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Caser Renta 10 PP

N3225:SM
7.30
EUR
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
7.30 - 7.47
1 Yr Return
-1.39%
YTD Return
-1.80%
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Previous Close
7.30
52Wk Range
7.30 - 7.47
1 Yr Return
-1.37%
YTD Return
-1.80%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
7.300737
Total Assets (k EUR) (on 08/16/2017)
18.246
Inception Date
06/07/2003
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
-