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Caixa Catalunya VI FP

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CC046:SM
10.776220
EUR
0.034400
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
10.412720 - 10.929400
1 Yr Return
1.55%
YTD Return
1.63%
Previous Close
10.74
52Wk Range
10.41 - 10.93
1 Yr Return
1.55%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.77622
Total Assets (m EUR) (on 07/29/2015)
117.830
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