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Caixagirona Plus 145

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CAIP145:SM
9.11
EUR
0.00
0.00%
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Pension
52Wk Range
9.11 - 9.25
1 Yr Return
-1.53%
YTD Return
-0.78%
Previous Close
9.11
52Wk Range
9.11 - 9.25
1 Yr Return
-1.53%
YTD Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
9.10907
Total Assets (k EUR) (on 07/22/2015)
344.598
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