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Caixagirona Inversio

CAIINVE:SM
8.406847
EUR
0.000997
0.01%
As of 12:59 AM EDT 8/17/2016
Fund Type
Open-End Pension
52Wk Range
8.301025 - 8.410621
1 Yr Return
1.10%
YTD Return
0.74%
Previous Close
8.405850
52Wk Range
8.301025 - 8.410621
1 Yr Return
0.85%
YTD Return
0.74%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/17/2016)
8.406847
Total Assets (k EUR) (on 08/17/2016)
603.893
Inception Date
02/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Caixagirona Inversio is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
Caixa Girona Pensions EGFP SA
Carrer de la Creu 31
Girona 17003
Spain
Phone
34-97-218-2127