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Caixa Catalunya XV FP

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CC069:SM
9.036494
EUR
0.019468
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
8.609755 - 9.119999
1 Yr Return
4.21%
YTD Return
2.47%
Previous Close
9.02
52Wk Range
8.61 - 9.12
1 Yr Return
4.21%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.036494
Total Assets (b EUR) (on 07/30/2015)
2.537
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