Error: Could not add to watchlist. X
+ Watchlist

Caser Enero 2026 PP

N3666:SM
7.94
EUR
0.01
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
7.09 - 7.94
1 Yr Return
9.00%
YTD Return
9.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.93
52Wk Range
7.09 - 7.94
1 Yr Return
9.47%
YTD Return
9.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
7.935965
Total Assets (k EUR) (on 05/24/2017)
264.040
Inception Date
12/31/2005
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
-