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Caixa Terrassa 2

CATERR2:SM
10.99
EUR
0.02
0.16%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
10.70 - 11.55
1 Yr Return
-4.52%
YTD Return
-0.48%
Previous Close
10.97
52Wk Range
10.70 - 11.55
1 Yr Return
-4.63%
YTD Return
-0.48%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/23/2016)
10.99065
Total Assets (m EUR) (on 06/23/2016)
748.421
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
BBVA Pensiones EGFP SA
C/ Claudio Coello 31
28001 Madrid
Spain
Phone
3491-374-6430