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

Caixa Catalunya Previsio FI

+ Add to Watchlist

CAICAPS:SM

24.41 EUR -0.00-0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caixa Catalunya Previsio FI (CAICAPS)

Year To Date: +1.98% 3-Month: -0.28% 3-Year: +5.91% 52-Week Range: 23.93 - 24.51
1-Month: -0.15% 1-Year: +2.03% 5-Year: +4.86% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for CAICAPS

No chart data available.
  • CAICAPS:SM 24.41
  • 1M
  • 1Y
Interactive CAICAPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 24.41
Assets (M) (on 2014-12-23) 27.89
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: 09/30/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 5,449 5,449,000 19.397%
SPGB 3 ¾ 10/31/15 5,123 5,123,000 18.237%
ICO 3 ¾ 07/28/15 1,028 1,028,000 3.659%
CAIXAC Float 06/23/15 395 395,000 1.406%
FADE 5 06/17/15 135 135,000 0.481%
SPGBS 0 10/31/15 95 95,000 0.338%
ICOFV 2009-1 DCM 0 1 0.000%
ICOFV 2009-1 CCM 0 1 0.000%
FTARR 2008-1 D 0 1 0.000%
TARRA 2007-1 D 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil