• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

CaixaGalicia Plus 75

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CAXPL75:SM

13.65 EUR 0.24 1.70%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CaixaGalicia Plus 75 (CAXPL75)

Year To Date: -2.31% 3-Month: -4.94% 3-Year: +7.07% 52-Week Range: 13.47 - 14.75
1-Month: -6.15% 1-Year: +0.97% 5-Year: +2.13% Beta vs IBEX: 0.62

Mutual Fund Chart for CAXPL75

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  • CAXPL75:SM 13.65
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Interactive CAXPL75 Chart

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Fund Profile & Information for CAXPL75

CaixaGalicia Plus 75 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in stocks.

Inception Date: 07-15-2002 Telephone: 34-98-118-7000
Managers: -
Web Site: -

Fundamentals for CAXPL75

NAV (on 2014-10-15) 13.65
Assets (M) (on 2014-10-15) 8.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 60.00

Dividends for CAXPL75

No dividends reported

Fees & Expenses for CAXPL75

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAXPL75

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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