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Caser Renta 10 PP

N3225:SM
7.33
EUR
0.00
0.01%
As of 6/13/2018
Fund Type
Open-End Pension
52Wk Range
7.30 - 7.40
1 Yr Return
0.02%
YTD Return
-0.79%
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Previous Close
7.33
52Wk Range
7.30 - 7.40
1 Yr Return
0.01%
YTD Return
-0.79%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/13/2018)
7.331321
Total Assets (k EUR) (on 06/13/2018)
14.672
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
-