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Caixa Terrassa 9

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CATERR9:SM
20.62
EUR
0.05
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
19.47 - 21.56
1 Yr Return
5.53%
YTD Return
-1.44%
Previous Close
20.57
52Wk Range
19.47 - 21.56
1 Yr Return
5.53%
YTD Return
-1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20.62112
Total Assets (m EUR) (on 07/30/2015)
9.875
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