• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CaixaGalicia TOP 100

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CATP100:SM

6.69 EUR 0.01 0.08%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CaixaGalicia TOP 100 (CATP100)

Year To Date: +3.34% 3-Month: +0.38% 3-Year: +5.73% 52-Week Range: 5.51 - 6.90
1-Month: -2.92% 1-Year: +21.05% 5-Year: +7.52% Beta vs IBEX: 0.73

Mutual Fund Chart for CATP100

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  • CATP100:SM 6.69
  • 1M
  • 1Y
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Fund Profile & Information for CATP100

CaixaGalicia TOP 100 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in equity securities.

Inception Date: 11-03-1997 Telephone: 34-98-118-7000
Managers: -
Web Site: -

Fundamentals for CATP100

NAV (on 2014-07-09) 6.69
Assets (M) (on 2014-07-09) 47.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 721.00

Dividends for CATP100

No dividends reported

Fees & Expenses for CATP100

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATP100

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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