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  • 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

24.39 EUR -0.00-0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caixa Catalunya Previsio FI (CAICAPS)

Year To Date: -0.10% 3-Month: -0.15% 3-Year: +5.08% 52-Week Range: 24.32 - 24.51
1-Month: -0.07% 1-Year: +0.24% 5-Year: +4.75% Beta vs AFIFIIM: 0.58

Mutual Fund Chart for CAICAPS

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  • CAICAPS:SM 24.39
  • 1M
  • 1Y
Interactive CAICAPS Chart

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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.catalunyacaixa.com

Fundamentals for CAICAPS

NAV (on 2015-04-16) 24.39
Assets (M) (on 2015-04-16) 27.66
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: 12/31/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 5,398 5,398,000 19.375%
SPGB 3 ¾ 10/31/15 5,094 5,094,000 18.284%
CAIXAC Float 06/23/15 3,933 3,933,000 14.117%
HIPO HIPO-10 B 1,560 1,560,000 5.599%
FTARR 2008-1 D 1,475 1,475,000 5.294%
FADE 5 06/17/15 1,336 1,336,000 4.795%
GATGE 2007 C 1,326 1,326,000 4.760%
TARRA 2007-1 D 1,110 1,110,000 3.984%
ICO 3 ¾ 07/28/15 1,019 1,019,000 3.658%
TDA 19 D 962 820,000 2.943%

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

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