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Caixa Catalunya VIII FP

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CC049:SM
9.300751
EUR
0.007515
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
9.197159 - 9.680339
1 Yr Return
-1.63%
YTD Return
-1.08%
Previous Close
9.293236
52Wk Range
9.197159 - 9.680339
1 Yr Return
-1.61%
YTD Return
-1.08%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/08/2016)
9.300751
Total Assets (m EUR) (on 02/04/2016)
82.280
Inception Date
06/29/1999
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 VIII FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. 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