- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Spain
Snapshot for CX Propietat FI (CACPROP)
| Year To Date: | -4.90% | 3-Month: | -3.26% | 3-Year: | -5.61% | 52-Week Range: | 5.47 - 6.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | -9.15% | 5-Year: | -3.05% | Beta vs IBEX: | - |
Fund Profile & Information for CACPROP
CX Propietat FI is an open-end fund incorporate in Spain. The Fund's objective is capital accumulation. The Fund invests 70% of its assets in rented premises.
| Inception Date: | 07-31-2006 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CACPROP
| NAV | (on 2013-04-30) 5.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 110.53 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for CACPROP
No dividends reported
Fees & Expenses for CACPROP
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACPROP
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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