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CaixaGalicia Plus 15

CAXPL15:SM
14.07
EUR
0.00
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
13.67 - 14.10
1 Yr Return
1.59%
YTD Return
1.05%
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Previous Close
14.07
52Wk Range
13.67 - 14.10
1 Yr Return
1.86%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
14.0743
Total Assets (m EUR) (on 05/24/2017)
115.274
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CaixaGalicia Plus 15 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term fixed-income securities and a maximum of 15% in stocks.
Address
Bia Galicia de Seguros y Reaseguros
Rua Nueva 30
15003 La Coruna
Phone
34-98-118-7000
Website
-