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

Caixa Catalunya Previsio FI

+ Add to Watchlist


24.46 EUR 0.01 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Caixa Catalunya Previsio FI (CAICAPS)

Year To Date: +2.25% 3-Month: +0.02% 3-Year: +8.12% 52-Week Range: 23.53 - 24.51
1-Month: -0.10% 1-Year: +4.14% 5-Year: +5.07% Beta vs AFIFIIM: 0.74

Mutual Fund Chart for CAICAPS

No chart data available.
  • CAICAPS:SM 24.46
  • 1M
  • 1Y
Interactive CAICAPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAPS

NAV (on 2014-09-15) 24.46
Assets (M) (on 2014-09-15) 28.10
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.

Sponsored Link
Sponsored Links
sec ||= nil