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CaixaGalicia Dinero Activo

CAXDINA:SM
7.76
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
7.58 - 7.78
1 Yr Return
1.50%
YTD Return
1.09%
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Previous Close
7.76
52Wk Range
7.58 - 7.78
1 Yr Return
1.49%
YTD Return
1.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2017)
7.7621
Total Assets (m EUR) (on 05/25/2017)
163.285
Inception Date
03/08/2001
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
CaixaGalicia Dinero Activo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
Bia Galicia de Seguros y Reaseguros
Rua Nueva 30
15003 La Coruna
Phone
34-98-118-7000
Website
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