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Caixa Catalunya XV FP

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CC069:SM
8.995479
EUR
0.031301
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.96
52Wk Range
8.61 - 9.12
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.995479
Total Assets (b EUR) (on 07/02/2015)
2.552
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