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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

24.37 EUR -0.00-0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Caixa Catalunya Previsio FI (CAICAPS)

Year To Date: -0.20% 3-Month: -0.20% 3-Year: +5.60% 52-Week Range: 24.37 - 24.51
1-Month: -0.09% 1-Year: -0.06% 5-Year: +4.78% Beta vs AFIFIIM: -

Mutual Fund Chart for CAICAPS

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  • CAICAPS:SM 24.37
  • 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 2015-05-28) 24.37
Assets (M) (on 2015-05-28) 27.68
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: 03/31/2015
Name Position Value % of Total
CAIXAC Float 06/23/15 5,343 5,343,000 19.260%
SPGB 3 ¾ 10/31/15 5,078 5,078,000 18.304%
CAIXAC Float 06/23/15 3,911 3,911,000 14.098%
FADE 5 06/17/15 1,322 1,322,000 4.765%
ICO 3 ¾ 07/28/15 1,012 1,012,000 3.648%
SPGBS 0 10/31/15 94 94,000 0.339%
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.

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