• Fund Type: Open-End Pension
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Spain

Caixa Terrassa 7

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CATERR7:SM

5.72 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Caixa Terrassa 7 (CATERR7)

Year To Date: +0.10% 3-Month: -2.24% 3-Year: +8.50% 52-Week Range: 4.94 - 6.06
1-Month: -1.62% 1-Year: +10.27% 5-Year: +2.62% Beta vs IBEX: 0.79

Mutual Fund Chart for CATERR7

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  • CATERR7:SM 5.72
  • 1M
  • 1Y
Interactive CATERR7 Chart

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Fund Profile & Information for CATERR7

Caixa Terrassa 7 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in equity secvurities.

Inception Date: 10-28-1999 Telephone: 34-93-739-7700
Managers: -
Web Site: www.caixaterrassa.es

Fundamentals for CATERR7

NAV (on 2014-08-18) 5.72
Assets (M) (on 2014-08-18) 26.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATERR7

No dividends reported

Fees & Expenses for CATERR7

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATERR7

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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