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

Caixa Terrassa 2

+ Add to Watchlist

CATERR2:SM

11.51 EUR 0.01 0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Caixa Terrassa 2 (CATERR2)

Year To Date: +0.12% 3-Month: -0.52% 3-Year: +3.93% 52-Week Range: 11.33 - 11.60
1-Month: +0.32% 1-Year: +1.91% 5-Year: +1.22% Beta vs IBEX: 0.44

Mutual Fund Chart for CATERR2

No chart data available.
  • CATERR2:SM 11.51
  • 1M
  • 1Y
Interactive CATERR2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CATERR2

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.

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

Fundamentals for CATERR2

NAV (on 2014-09-15) 11.51
Assets (M) (on 2014-09-15) 79.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATERR2

No dividends reported

Fees & Expenses for CATERR2

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATERR2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil