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Caixagirona Plus 145

CAIP145:SM
8.98
EUR
0.00
0.02%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
8.95 - 9.11
1 Yr Return
-1.38%
YTD Return
-0.49%
Previous Close
8.98
52Wk Range
8.95 - 9.11
1 Yr Return
-1.43%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/20/2016)
8.98007
Total Assets (k EUR) (on 07/20/2016)
263.377
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
Caixagirona Plus 145 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
Address
Caixa Girona Pensions EGFP SA
Carrer de la Creu 31
Girona 17003
Spain
Phone
34-97-218-2127