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Caixa Catalunya VI FP

CC046:SM
10.642430
EUR
0.005310
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
10.077300 - 10.812370
1 Yr Return
-1.18%
YTD Return
1.29%
Previous Close
10.647740
52Wk Range
10.077300 - 10.812370
1 Yr Return
-1.33%
YTD Return
1.29%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/27/2016)
10.64243
Total Assets (m EUR) (on 07/25/2016)
68.330
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