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Caser Premier Renta Fija

N2904:SM
7.576015
EUR
0.000510
0.01%
As of 12:59 AM EDT 8/10/2017
Fund Type
Open-End Pension
52Wk Range
7.567914 - 7.726692
1 Yr Return
-0.47%
YTD Return
-1.19%
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Previous Close
7.575505
52Wk Range
7.567914 - 7.726692
1 Yr Return
-0.43%
YTD Return
-1.19%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/10/2017)
7.576015
Total Assets (m EUR) (on 08/10/2017)
1.184
Inception Date
11/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caser Premier Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
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