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Caixa Terrassa 2

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CATERR2:SM
11.44
EUR
0.03
0.31%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.40
52Wk Range
10.95 - 11.59
1 Yr Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.43813
Total Assets (m EUR) (on 07/01/2015)
500.683
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixa Terrassa 2 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in fixed-income securities and stocks.
ADDRESS
Caixaterrassa Vida SA de Seguros
Rambla d'Egara 350
08221 Barcelona
Spain
PHONE
34-93-739-7700