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Caixa Catalunya Crecimiento 10/75

CCCRE10:SM
6.78
EUR
0.00
0.01%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
6.78 - 6.86
YTD Return
-0.40%
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6.78
52Wk Range
6.78 - 6.86
YTD Return
-0.40%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 03/23/2017)
6.78343
Total Assets (m EUR) (on 03/23/2017)
10.935
Inception Date
10/14/2005
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 Catalunya Crecimiento 10/75 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.
Address
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
Phone
34-93-484-7866