• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Caixa Catalunya Crecimiento 15/50

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CAXCR15:SM

Snapshot for Caixa Catalunya Crecimiento 15/50 (CAXCR15)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CAXCR15

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  • CAXCR15:SM
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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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