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CX Evolucio Octubre 2019 PP

N4883:SM
7.04
EUR
0.00
0.06%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
6.98 - 7.10
YTD Return
-0.05%
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7.04
52Wk Range
6.98 - 7.10
YTD Return
-0.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
7.039893
Total Assets (m EUR) (on 07/27/2017)
6.611
Inception Date
11/07/2013
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
CX Evolucio Octubre 2019 PP is an open-end pension plan incorporated in Spain. The Fund invests in fixed income such as money markets and treasuries of intermediate terms. The Fund provides a 2.00% APR for investments made on 01/31/2014. There is no guarantee upon maturity on 10/31/2019.
Address
CatalunyaCaixa Vida SA d'Assegurance
C/ Roure 6-8, 1a
08820 - El Prat de Llobregat
Barcelona
Spain
Phone
+34 934 799 907
Website
-