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Plan Caixa Invest 16

PLCIN16:SM
15.438050
EUR
0.022500
0.15%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
15.199680 - 15.589160
1 Yr Return
-0.17%
YTD Return
0.47%
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Previous Close
15.415550
52Wk Range
15.199680 - 15.589160
1 Yr Return
-0.28%
YTD Return
0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/17/2017)
15.43805
Total Assets (m EUR) (on 05/17/2017)
8.107
Inception Date
12/21/2006
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
Plan Caixa Invest 16 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
VidaCaixa SA de Seguros y Reaseguros
Calle Juan Gris, 2-8
08014 Barcelona
Spain
Phone
+34 932 278 700