Error: Could not add to watchlist. X
+ Watchlist

Caser Premier Mixto

N2916:SM
8.4825
EUR
0.0348
0.41%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
8.2659 - 8.7113
1 Yr Return
0.41%
YTD Return
0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.5173
52Wk Range
8.2659 - 8.7113
1 Yr Return
0.17%
YTD Return
0.12%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/25/2018)
8.482467
Total Assets (k EUR) (on 04/25/2018)
155.951
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 Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity 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