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CaixaGalicia Plus 30

CAXPL30:SM
21.21
EUR
0.00
0.01%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
20.32 - 21.41
1 Yr Return
3.82%
YTD Return
2.03%
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Previous Close
21.20
52Wk Range
20.32 - 21.41
1 Yr Return
3.37%
YTD Return
2.03%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/15/2017)
21.2073
Total Assets (m EUR) (on 08/15/2017)
335.848
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
1.50%
Expense Ratio
-
Profile
CaixaGalicia Plus 30 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and a maximum of 30% in stocks.
Address
Bia Galicia de Seguros y Reaseguros
Rua Nueva 30
15003 La Coruna
Phone
34-98-118-7000
Website
-