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

Caixa Catalunya Crecimiento 40

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CACAT40:SM

Snapshot for Caixa Catalunya Crecimiento 40 (CACAT40)

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

Mutual Fund Chart for CACAT40

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  • CACAT40:SM
  • 1M
  • 1Y
Interactive CACAT40 Chart

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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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