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PP Empleats Caixa Catalunya

PPECCAT:SM
9.029664
EUR
0.002977
0.03%
As of 12:59 AM EDT 9/9/2016
Fund Type
Open-End Pension
52Wk Range
8.601288 - 9.029664
Previous Close
9.026687
52Wk Range
8.601288 - 9.029664
1 Yr Return
2.90%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/09/2016)
9.029664
Total Assets (b EUR) (on 09/07/2016)
2.362
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
PP Empleats Caixa Catalunya is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities.
Address
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
Phone
34-93-484-7866