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Caixa Terrassa 7

CATERR7:SM
6.22
EUR
0.01
0.14%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
5.46 - 6.36
1 Yr Return
13.04%
YTD Return
6.70%
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Previous Close
6.23
52Wk Range
5.46 - 6.36
1 Yr Return
13.21%
YTD Return
6.70%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 11/22/2017)
6.22295
Total Assets (m EUR) (on 11/22/2017)
75.950
Inception Date
10/28/1999
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 Terrassa 7 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in equity secvurities.
Address
Caixaterrassa Vida SA de Seguros
Rambla d'Egara 350
08221 Barcelona
Spain
Phone
34-93-739-7700