- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caixa Catalunya Previsio FI
+ Add to WatchlistCAICAPS:SM
23.26 EUR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixa Catalunya Previsio FI (CAICAPS)
| Year To Date: | +5.02% | 3-Month: | +3.60% | 3-Year: | +6.31% | 52-Week Range: | 20.30 - 23.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +11.65% | 5-Year: | +4.17% | Beta vs AFIFIIM: | 1.12 |
Fund Profile & Information for CAICAPS
Caixa Catalunya Previsio FI is an open-end fund incorporated in Spain. The Fund invests in government and corporate fixed-income securities. The Fund guarantees a return on 11/03/2015.
| Inception Date: | 01-07-1991 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CAICAPS
| NAV | (on 2013-05-20) 23.26 |
|---|---|
| Assets (M) | (on 2013-05-19) 28.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAICAPS
No dividends reported
Fees & Expenses for CAICAPS
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAICAPS
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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