• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Caixa Catalunya Previsio FI

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CAICAPS:SM

24.44 EUR 0.000.00%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Caixa Catalunya Previsio FI (CAICAPS)

Year To Date: +2.12% 3-Month: -0.23% 3-Year: +5.87% 52-Week Range: 23.88 - 24.51
1-Month: -0.13% 1-Year: +2.39% 5-Year: +4.99% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for CAICAPS

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  • CAICAPS:SM 24.44
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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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CAICAPS

NAV (on 2014-10-28) 24.44
Assets (M) (on 2014-10-28) 28.02
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

Filing Date: 06/30/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 5,440 5,499,000 19.550%
SPGB 3 ¾ 10/31/15 4,921 5,141,000 18.277%
CAIXAC Float 06/23/15 3,925 3,975,000 14.132%
HIPO HIPO-10 B 2,731 1,607,000 5.713%
FTARR 2008-1 D 1,507 1,507,000 5.358%
FADE 5 06/17/15 1,307 1,364,000 4.849%
GATGE 2007 C 1,347 1,347,000 4.789%
TARRA 2007-1 D 1,126 1,126,000 4.003%
ICO 3 ¾ 07/28/15 1,000 1,035,000 3.680%
TDA 19 D 1,286 835,000 2.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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