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Plan Caixa Invest 7

PLCINV7:SM
13.97
EUR
0.01
0.05%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
13.97 - 14.22
1 Yr Return
-1.72%
YTD Return
-1.44%
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Previous Close
13.98
52Wk Range
13.97 - 14.22
1 Yr Return
-1.73%
YTD Return
-1.44%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 10/18/2017)
13.97497
Total Assets (m EUR) (on 10/18/2017)
16.935
Inception Date
10/07/2004
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 7 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