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CaixaGalicia Plus 75

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CAXPL75:SM
15.19
EUR
0.06
0.37%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
13.57 - 16.74
1 Yr Return
5.14%
YTD Return
4.83%
Previous Close
15.25
52Wk Range
13.57 - 16.74
1 Yr Return
5.14%
YTD Return
4.83%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/26/2015)
15.1938
Total Assets (m EUR) (on 08/26/2015)
9.567
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
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.
ADDRESS
Bia Galicia de Seguros y Reaseguros
Rua Nueva 30
15003 La Coruna
PHONE
34-98-118-7000
WEBSITE
-