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CG Plus 2005

N3713:SM
Inactive
N3713:SM is inactive
7.903906
EUR
0.000980
0.01%
As of 12:59 AM EDT 5/18/2016
Fund Type
Open-End Pension
Previous Close
7.904886
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/18/2016)
7.903906
Total Assets (k EUR) (on 05/18/2016)
422.249
Inception Date
11/24/2005
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
CG Plus 2005 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
Caixa Girona Pensions EGFP SA
Carrer de la Creu 31
Girona 17003
Spain
Phone
34-97-218-2127