- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Snapshot for Caixa Catalunya Crecimiento 40 (CACAT40)
| Year To Date: | 0.00% | 3-Month: | +0.11% | 3-Year: | +1.00% | 52-Week Range: | 8.37 - 8.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +1.43% | 5-Year: | +2.74% | Beta vs IBEX: | - |
Fund Profile & Information for CACAT40
Caixa Catalunya Crecimiento 40 is an open-end pension fund incorporated in Spain. The Fund invests in fixed-income securities. The holders that maintain the contributions carried out to the due date of the guarantee, 31/01/2013, the minimum effective value al 140% of the value of the existing rights consolidated in the plan the day 31/12/2002 (3,39% TAE).
| Inception Date: | 05-04-2005 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CACAT40
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 15.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACAT40
No dividends reported
Fees & Expenses for CACAT40
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACAT40
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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