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Caixa Catalunya VI FP

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CC046:SM
10.527310
EUR
0.014750
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
10.376060 - 10.929400
1 Yr Return
-1.29%
YTD Return
-0.72%
Previous Close
10.542060
52Wk Range
10.376060 - 10.929400
1 Yr Return
-1.29%
YTD Return
-0.72%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/02/2015)
10.52731
Total Assets (m EUR) (on 08/31/2015)
115.160
Inception Date
03/03/1999
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 VI FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invests in fixed-income securities denominated in Euro.
ADDRESS
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
PHONE
34-93-484-7866