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Caixa Catalunya VIII FP

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CC049:SM
9.333210
EUR
0.020318
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
9.197605 - 9.680339
1 Yr Return
0.64%
YTD Return
-0.03%
Previous Close
9.312892
52Wk Range
9.197605 - 9.680339
1 Yr Return
0.64%
YTD Return
-0.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/28/2015)
9.33321
Total Assets (m EUR) (on 08/26/2015)
81.470
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