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Caixa Catalunya XV FP

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CC069:SM
8.819382
EUR
0.009691
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
8.609755 - 9.119999
1 Yr Return
1.17%
YTD Return
0.01%
Previous Close
8.829073
52Wk Range
8.609755 - 9.119999
1 Yr Return
1.17%
YTD Return
0.01%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/02/2015)
8.819382
Total Assets (b EUR) (on 09/01/2015)
2.456
Inception Date
07/24/2001
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 XV FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund 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