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

Caixa Terrassa 19

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CATER19:SM

15.16 EUR 0.03 0.18%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Caixa Terrassa 19 (CATER19)

Year To Date: +4.92% 3-Month: +0.21% 3-Year: +6.63% 52-Week Range: 14.30 - 15.26
1-Month: -0.25% 1-Year: +6.36% 5-Year: +3.93% Beta vs IBEX: 0.39

Mutual Fund Chart for CATER19

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  • CATER19:SM 15.16
  • 1M
  • 1Y
Interactive CATER19 Chart

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Fund Profile & Information for CATER19

Caixa Terrassa 19 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in short-term fixed-income securities.

Inception Date: 05-17-2004 Telephone: 34-93-739-7700
Managers: -
Web Site: www.caixaterrassa.es

Fundamentals for CATER19

NAV (on 2014-10-16) 15.16
Assets (M) (on 2014-10-16) 20.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATER19

No dividends reported

Fees & Expenses for CATER19

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

Top Fund Holdings for CATER19

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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