- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Snapshot for Caixa Catalunya Dinero (CACADIN)
| Year To Date: | +0.43% | 3-Month: | +0.87% | 3-Year: | +0.68% | 52-Week Range: | 6.70 - 6.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +2.03% | 5-Year: | -0.79% | Beta vs IBEX: | - |
Fund Profile & Information for CACADIN
Caixa Catalunya Dinero is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in OECD short-term fixed-income securities with a duration of 0-1.5 years.
| Inception Date: | 10-29-1997 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CACADIN
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 49.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACADIN
No dividends reported
Fees & Expenses for CACADIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACADIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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