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Caixa Terrassa 9

CATERR9:SM
21.74
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
21.46 - 21.93
1 Yr Return
1.01%
YTD Return
-0.27%
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Previous Close
21.74
52Wk Range
21.46 - 21.93
1 Yr Return
1.04%
YTD Return
-0.27%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/22/2018)
21.74247
Total Assets (m EUR) (on 02/21/2018)
7.446
Inception Date
01/01/2002
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
Caixa Terrassa 9 is an open-end pension fund incorporated in Spain. The Fund's fer competitive returns by investing in short-term fixed-income securities.
Address
Caixaterrassa Vida SA de Seguros
Rambla d'Egara 350
08221 Barcelona
Spain
Phone
34-93-739-7700