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Caixa Terrassa 9

CATERR9:SM
21.65
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
19.98 - 21.65
1 Yr Return
4.49%
YTD Return
2.52%
Previous Close
21.65
52Wk Range
19.98 - 21.65
1 Yr Return
4.29%
YTD Return
2.52%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2016)
21.64682
Total Assets (m EUR) (on 05/26/2016)
8.809
Inception Date
01/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixa Terrassa 9 is an open-end pension fund incorporated in Spain. The Fund's fer competitive returns by investing in short-term fixed-income securities.
Address
Caixaterrassa Vida SA de Seguros
Rambla d'Egara 350
08221 Barcelona
Spain
Phone
34-93-739-7700