Error: Could not add to watchlist. X

Caixa Catalunya VI FP

+ Watchlist
CC046:SM
10.205860
EUR
0.025690
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
10.093770 - 10.929400
1 Yr Return
-4.35%
YTD Return
-2.86%
Previous Close
10.231550
52Wk Range
10.093770 - 10.929400
1 Yr Return
-4.15%
YTD Return
-2.86%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/05/2016)
10.20586
Total Assets (m EUR) (on 02/03/2016)
114.050
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