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

Caixa Catalunya Garantit 3-C FI

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Snapshot for Caixa Catalunya Garantit 3-C FI (CAIXCB9)

Year To Date: - 3-Month: +0.02% 3-Year: +3.01% 52-Week Range: 7.46 - 7.49
1-Month: +0.01% 1-Year: +0.73% 5-Year: +3.41% Beta vs IBEX: 0.35

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  • CAIXCB9:SM 7.49
  • 1M
  • 1Y
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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

Assets (M) (on 2014-01-15) 11.97
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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