• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixa Terrassa 17

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CATER17:SM

13.99 EUR -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Caixa Terrassa 17 (CATER17)

Year To Date: -0.11% 3-Month: -0.18% 3-Year: +2.52% 52-Week Range: 12.00 - 14.04
1-Month: -0.09% 1-Year: +0.27% 5-Year: +1.83% Beta vs IBEX: 0.36

Mutual Fund Chart for CATER17

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  • CATER17:SM 13.99
  • 1M
  • 1Y
Interactive CATER17 Chart

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Fund Profile & Information for CATER17

Caixa Terrassa 17 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term fixed-income securities.

Inception Date: 11-03-2003 Telephone: 34-93-739-7700
Managers: -
Web Site: www.caixaterrassa.es

Fundamentals for CATER17

NAV (on 2014-07-28) 13.99
Assets (M) (on 2014-07-28) 4.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATER17

No dividends reported

Fees & Expenses for CATER17

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATER17

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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