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Caixa Catalunya Previsio FI

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CAICAPS:SM
24.29
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
24.29 - 24.50
1 Yr Return
-0.71%
YTD Return
-0.49%
Previous Close
24.30
52Wk Range
24.29 - 24.50
1 Yr Return
-0.71%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
24.29303
Total Assets (m EUR) (on 08/27/2015)
27.416
Inception Date
01/07/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 2 ⅜ 10/31/15 7.06 k 7.06 m 25.65
SPGB 3 ¾ 10/31/15 4.84 k 4.84 m 17.60
SPGBR 0 10/31/15 2.50 k 2.50 m 9.09
SGLT 0 11/20/15 1.40 k 1.40 m 5.09
ICO 3 ¾ 07/28/15 1.00 k 1.00 m 3.65
SPGBS 0 10/31/15 93.00 93.00 k 0.34
FADE 5 06/17/15 0.00 1.00 0.00
CAIXAC Float 06/23/15 0.00 1.00 0.00
CAIXAC Float 06/23/15 0.00 1.00 0.00
Profile
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.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880