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

Caixa Catalunya Previsio FI

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24.33 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa Catalunya Previsio FI (CAICAPS)

Year To Date: +1.66% 3-Month: +0.82% 3-Year: +7.47% 52-Week Range: 22.73 - 24.33
1-Month: +0.15% 1-Year: +7.35% 5-Year: +5.65% Beta vs AFIFIIM: 0.98

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  • CAICAPS:SM 24.33
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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: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAPS

NAV (on 2014-04-16) 24.33
Assets (M) (on 2014-04-16) 28.08
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

Holding Data Unavailable.

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

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