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Caixa Terrassa 17

CATER17:SM
15.09
EUR
0.02
0.12%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
1.00 - 15.35
1 Yr Return
6.27%
YTD Return
3.01%
Previous Close
15.11
52Wk Range
1.00 - 15.35
1 Yr Return
7.16%
YTD Return
3.01%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/29/2016)
15.09355
Total Assets (m EUR) (on 09/29/2016)
190.366
Inception Date
11/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Caixaterrassa Vida SA de Seguros
Rambla d'Egara 350
08221 Barcelona
Spain
Phone
34-93-739-7700