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Caser Enero 2018 PP

N3648:SM
7.52
EUR
0.00
0.03%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
7.37 - 7.56
1 Yr Return
-0.56%
YTD Return
0.60%
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Previous Close
7.52
52Wk Range
7.37 - 7.56
1 Yr Return
-0.59%
YTD Return
0.60%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/16/2018)
7.518603
Total Assets (k EUR) (on 05/16/2018)
674.602
Inception Date
10/20/2005
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
-