Error: Could not add to watchlist. X
+ Watchlist

Caixa Terrassa 7

CATERR7:SM
5.81
EUR
0.09
1.64%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
5.07 - 6.91
1 Yr Return
-14.96%
YTD Return
-5.74%
Previous Close
5.72
52Wk Range
5.07 - 6.91
1 Yr Return
-15.42%
YTD Return
-5.74%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 06/23/2016)
5.81088
Total Assets (m EUR) (on 06/23/2016)
57.795
Inception Date
10/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Caixaterrassa Vida SA de Seguros
Rambla d'Egara 350
08221 Barcelona
Spain
Phone
34-93-739-7700