- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caixa Catalunya Garantit 3-C FI
+ Add to WatchlistCAIXCB9:SM
7.47 EUR -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixa Catalunya Garantit 3-C FI (CAIXCB9)
| Year To Date: | +0.99% | 3-Month: | +0.39% | 3-Year: | +3.84% | 52-Week Range: | 7.13 - 7.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +3.89% | 5-Year: | +2.15% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for CAIXCB9
Caixa Catalunya Garantit 3-C FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/17/10 plus a 12% return. The Fund invests in investment-grade corporate fixed-income instruments.
| Inception Date: | 02-15-2002 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CAIXCB9
| NAV | (on 2013-05-23) 7.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 82.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXCB9
No dividends reported
Fees & Expenses for CAIXCB9
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXCB9
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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