• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixagirona Plus 145

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CAIP145:SM

9.25 EUR -0.00-0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caixagirona Plus 145 (CAIP145)

Year To Date: +1.95% 3-Month: +0.62% 3-Year: +4.56% 52-Week Range: 8.90 - 9.25
1-Month: -0.03% 1-Year: +3.73% 5-Year: +3.75% Beta vs IBEX: 0.38

Mutual Fund Chart for CAIP145

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  • CAIP145:SM 9.25
  • 1M
  • 1Y
Interactive CAIP145 Chart

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Fund Profile & Information for CAIP145

Caixagirona Plus 145 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.

Inception Date: 11-13-2003 Telephone: 34-97-218-2127
Managers: -
Web Site: www.caixagirona.es

Fundamentals for CAIP145

NAV (on 2014-08-20) 9.25
Assets (M) (on 2014-08-20) 0.59
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CAIP145

No dividends reported

Fees & Expenses for CAIP145

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIP145

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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