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Caixa Catalunya Previsio FI

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CAICAPS:SM
24.32
EUR
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
24.32 - 24.51
1 Yr Return
-0.69%
YTD Return
-0.39%
Previous Close
24.32
52Wk Range
24.32 - 24.51
1 Yr Return
-0.69%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.31788
Total Assets (m EUR) (on 07/30/2015)
27.468
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
CAIXAC Float 06/23/15 5.34 k 5.34 m 19.26
SPGB 3 ¾ 10/31/15 5.08 k 5.08 m 18.30
CAIXAC Float 06/23/15 3.91 k 3.91 m 14.10
FADE 5 06/17/15 1.32 k 1.32 m 4.77
ICO 3 ¾ 07/28/15 1.01 k 1.01 m 3.65
SPGBS 0 10/31/15 94.00 94.00 k 0.34
ICOFV 2009-1 DCM 0.00 1.00 0.00
ICOFV 2009-1 CCM 0.00 1.00 0.00
FTARR 2008-1 D 0.00 1.00 0.00
TARRA 2007-1 D 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