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Caixa Terrassa 17

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CATER17:SM
14.54
EUR
0.18
1.19%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
14.72
52Wk Range
13.98 - 16.00
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.54475
Total Assets (m EUR) (on 06/02/2015)
180.361
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