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Caixa Catalunya XII FP

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CC064:SM
5.719756
EUR
0.030264
0.53%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
5.750020 - 7.028634
1 Yr Return
-18.62%
YTD Return
-4.78%
Previous Close
5.750020
52Wk Range
5.750020 - 7.028634
1 Yr Return
-18.16%
YTD Return
-4.78%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/11/2016)
5.719756
Total Assets (m EUR) (on 02/10/2016)
98.580
Inception Date
07/03/2000
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 XII FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity 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