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Caixa Terrassa 2

CATERR2:SM
11.21
EUR
0.01
0.09%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
10.70 - 11.23
1 Yr Return
3.50%
YTD Return
0.22%
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Previous Close
11.20
52Wk Range
10.70 - 11.23
1 Yr Return
3.39%
YTD Return
0.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 01/18/2017)
11.21261
Total Assets (m EUR) (on 01/18/2017)
844.137
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixa Terrassa 2 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in fixed-income securities and stocks.
Address
BBVA Pensiones EGFP SA
C/ Claudio Coello 31
28001 Madrid
Spain
Phone
3491-374-6430