Error: Could not add to watchlist. X
+ Watchlist

Plancaixa Gran Premio

N3629:SM
11.655560
EUR
0.001190
0.01%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
11.651570 - 11.792960
1 Yr Return
-1.17%
YTD Return
-0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.656750
52Wk Range
11.651570 - 11.792960
1 Yr Return
-1.19%
YTD Return
-0.66%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/21/2017)
11.65556
Total Assets (m EUR) (on 06/21/2017)
11.024
Inception Date
10/10/2007
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
Plancaixa Gran Premio is an open-end pension fund incorporated in Spain. The Fund's objective is to provide the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714