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Caixa Catalunya Previfon FP

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CC005:SM
6.935213
EUR
0.001074
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
6.890682 - 6.968519
1 Yr Return
0.12%
YTD Return
0.27%
Previous Close
6.93
52Wk Range
6.89 - 6.97
1 Yr Return
0.12%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.935213
Total Assets (m EUR) (on 07/29/2015)
128.850
Inception Date
10/17/2005
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 Catalunya Previfon FP is an open-end pension fund incorporated in Spain. Spain. The Fund's objective is to provide on 09/15/17 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
ADDRESS
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
PHONE
34-93-484-7866