Error: Could not add to watchlist. X
+ Watchlist

Extremadura 2000

EXT2000:SM
21.16
EUR
0.02
0.11%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
20.88 - 21.50
1 Yr Return
0.74%
YTD Return
-0.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.14
52Wk Range
20.88 - 21.50
1 Yr Return
0.81%
YTD Return
-0.43%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/18/2018)
21.16148
Total Assets (m EUR) (on 04/18/2018)
7.319
Inception Date
03/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Extremadura 2000 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in fixed-income securities and 20% in European and domestic stocks. The duration of the fixed-income portfolio will be 2.5 years.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179