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

Caixa Terrassa 9

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CATERR9:SM

20.21 EUR 0.06 0.27%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa Terrassa 9 (CATERR9)

Year To Date: +21.01% 3-Month: +5.44% 3-Year: +12.99% 52-Week Range: 16.20 - 20.51
1-Month: +1.61% 1-Year: +25.54% 5-Year: +7.79% Beta vs IBEX: 0.47

Mutual Fund Chart for CATERR9

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  • CATERR9:SM 20.21
  • 1M
  • 1Y
Interactive CATERR9 Chart

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Fund Profile & Information for CATERR9

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.

Inception Date: 01-01-2002 Telephone: 34-93-739-7700
Managers: -
Web Site: www.caixaterrassa.es

Fundamentals for CATERR9

NAV (on 2014-09-18) 20.21
Assets (M) (on 2014-09-18) 12.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATERR9

No dividends reported

Fees & Expenses for CATERR9

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

Top Fund Holdings for CATERR9

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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