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Caixa Catalunya XVI FP

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CC070:SM
7.553517
EUR
0.000422
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
7.547379 - 7.624300
1 Yr Return
-0.82%
YTD Return
-0.53%
Previous Close
7.553939
52Wk Range
7.547379 - 7.624300
1 Yr Return
-0.82%
YTD Return
-0.53%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
7.553517
Total Assets (m EUR) (on 09/02/2015)
138.680
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