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

Caixagirona Plus 40

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CAIPL40:SM

8.74 EUR 0.01 0.15%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Caixagirona Plus 40 (CAIPL40)

Year To Date: +4.84% 3-Month: +0.49% 3-Year: +6.34% 52-Week Range: 8.29 - 8.80
1-Month: -0.13% 1-Year: +6.33% 5-Year: +4.11% Beta vs IBEX: 0.39

Mutual Fund Chart for CAIPL40

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  • CAIPL40:SM 8.74
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Fund Profile & Information for CAIPL40

Caixagirona Plus 40 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: 11-15-2004 Telephone: 34-91-524-3400
Managers: -
Web Site: www.skandia.es

Fundamentals for CAIPL40

NAV (on 2014-10-15) 8.74
Assets (M) (on 2014-10-15) 1.35
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CAIPL40

No dividends reported

Fees & Expenses for CAIPL40

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIPL40

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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