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Caixa Catalunya XVI FP

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CC070:SM
7.548188
EUR
0.000400
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
7.548188 - 7.624300
1 Yr Return
-0.87%
YTD Return
-0.60%
Previous Close
7.55
52Wk Range
7.55 - 7.62
1 Yr Return
-0.87%
YTD Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.548188
Total Assets (m EUR) (on 07/26/2015)
139.080
Inception Date
06/04/2001
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 XVI 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