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

CG FUTUR 2006

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CAIXPL1:SM

7.44 EUR -0.00-0.01%

As of 00:59:30 ET on 07/02/2014.

Snapshot for CG FUTUR 2006 (CAIXPL1)

Year To Date: +0.09% 3-Month: +0.12% 3-Year: +2.23% 52-Week Range: 7.43 - 7.48
1-Month: 0.00% 1-Year: +0.21% 5-Year: +1.76% Beta vs IBEX: 0.38

Mutual Fund Chart for CAIXPL1

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  • CAIXPL1:SM 7.44
  • 1M
  • 1Y
Interactive CAIXPL1 Chart

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Fund Profile & Information for CAIXPL1

CG FUTUR 2006 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.

Inception Date: 01-01-2002 Telephone: 34-97-218-2127
Managers: -
Web Site: www.caixagirona.es

Fundamentals for CAIXPL1

NAV (on 2014-07-02) 7.44
Assets (M) (on 2014-07-02) 3.57
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CAIXPL1

No dividends reported

Fees & Expenses for CAIXPL1

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXPL1

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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