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CG FUTUR 2006

CAIXPL1:SM
7.552746
EUR
0.002000
0.03%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Pension
52Wk Range
7.474916 - 7.569835
1 Yr Return
0.77%
YTD Return
0.50%
Previous Close
7.554746
52Wk Range
7.474916 - 7.569835
1 Yr Return
0.81%
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/21/2016)
7.552746
Total Assets (m EUR) (on 09/21/2016)
1.243
Inception Date
01/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
CG FUTUR 2006 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