• Fund Type: Open-End Pension
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Caixa Catalunya Dinero

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CACADIN:SM

Snapshot for Caixa Catalunya Dinero (CACADIN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CACADIN

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  • CACADIN:SM
  • 1M
  • 1Y
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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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