- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Snapshot for Caixa Catalunya Crecimiento 15/50 (CAXCR15)
| Year To Date: | +0.23% | 3-Month: | +0.63% | 3-Year: | +0.62% | 52-Week Range: | 7.34 - 7.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +2.07% | 5-Year: | +0.75% | Beta vs IBEX: | - |
Fund Profile & Information for CAXCR15
Caixa Catalunya Crecimiento 15/50 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in medium and long-term fixed-income securities and stocks with reference to Eurostoxx 50, Standard & Poors and Nikkei 225 Indices. The Fund will guarantee returns on 01/31/2013.
| Inception Date: | 05-04-2005 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CAXCR15
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 9.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAXCR15
No dividends reported
Fees & Expenses for CAXCR15
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXCR15
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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