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Caixa Catalunya Renta Fija

CRENFIJ:SM
7.53
EUR
0.00
0.03%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
7.38 - 7.53
1 Yr Return
2.15%
YTD Return
1.50%
Previous Close
7.53
52Wk Range
7.38 - 7.53
1 Yr Return
2.15%
YTD Return
1.50%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/26/2016)
7.53014
Total Assets (m EUR) (on 09/26/2016)
10.098
Inception Date
11/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Caixa Catalunya Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in OECD long-term fixed-income securities.
Address
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
Phone
34-93-484-7866