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CAI Pensiones Horizonte 7-2011 PP

N4605:SM
12.79
EUR
0.00
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
12.77 - 12.93
1 Yr Return
-1.00%
YTD Return
-0.66%
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Previous Close
12.79
52Wk Range
12.77 - 12.93
1 Yr Return
-1.04%
YTD Return
-0.66%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/15/2017)
12.78607
Total Assets (m EUR) (on 08/15/2017)
10.811
Inception Date
10/31/2011
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
CAI Pensiones Horizonte 7-2011 PP is an open-ended pension fund incorporated in Spain. The fund invests only in fixed income securities, mainly secured by any State in the euro zone or private issuers of high credit quality.
Address
CatalunyaCaixa Vida SA d'Assegurance
C/ Roure 6-8, 1a
08820 - El Prat de Llobregat
Barcelona
Spain
Phone
+34 934 799 907
Website
-