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Caser Tranquilidad Plus PP

N4943:SM
10.94
EUR
0.03
0.26%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
10.14 - 10.98
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10.97
52Wk Range
10.14 - 10.98
1 Yr Return
6.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
10.94294
Total Assets (k EUR) (on 05/17/2017)
105.955
Inception Date
03/17/2014
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
-