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Caser Deposito 35 PP

N4278:SM
10.83
EUR
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
10.75 - 11.03
1 Yr Return
-1.74%
YTD Return
-0.42%
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Previous Close
10.83
52Wk Range
10.75 - 11.03
1 Yr Return
-1.78%
YTD Return
-0.42%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
10.8333
Total Assets (m EUR) (on 04/18/2018)
2.850
Inception Date
05/18/2009
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
-