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Caixa Terrassa Renda Fixa SICAV SA

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S3508:SM
Unlisted
S3508:SM is unlisted
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2012)
150.002
Inception Date
02/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Caixa Terrassa Renda Fixa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in fixed income securities.
ADDRESS
Caixaterrasa Gesfond SGIIC SA
Pz Ricard Cam 1
08221 Barcelona
Spain
PHONE
34-93-739-7711