- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: OECD Countries
Snapshot for Caixa Catalunya Prevision (CATPREV)
| Year To Date: | +0.41% | 3-Month: | +1.73% | 3-Year: | -1.68% | 52-Week Range: | 11.16 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +3.59% | 5-Year: | -4.91% | Beta vs IBEX: | - |
Fund Profile & Information for CATPREV
Caixa Catalunya Prevision is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in government and corporate fixed-income securities, 5% in money market and a maximum of 15% in stocks.
| Inception Date: | 12-18-1997 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CATPREV
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 2.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CATPREV
No dividends reported
Fees & Expenses for CATPREV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATPREV
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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