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Plan Caixa Invest 16

PLCIN16:SM
15.3678
EUR
0.0119
0.08%
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Pension
52Wk Range
15.1997 - 15.5652
1 Yr Return
-1.04%
YTD Return
0.01%
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Previous Close
15.3558
52Wk Range
15.1997 - 15.5652
1 Yr Return
-0.66%
YTD Return
0.01%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/13/2017)
15.36776
Total Assets (m EUR) (on 09/13/2017)
7.436
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