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Caixa Catalunya XII FP

CC064:SM
6.004260
EUR
0.006475
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
5.710649 - 6.010899
1 Yr Return
0.07%
YTD Return
-0.05%
Previous Close
6.010735
52Wk Range
5.710649 - 6.010899
1 Yr Return
0.07%
YTD Return
-0.05%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/27/2016)
6.00426
Total Assets (m EUR) (on 07/25/2016)
115.910
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