- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Catalunya Foncat FP
+ Add to WatchlistCC004:SM
10.04 EUR 0.01 0.08%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixa Catalunya Foncat FP (CC004)
| Year To Date: | - | 3-Month: | +2.56% | 3-Year: | +1.46% | 52-Week Range: | 9.18 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +6.79% | 5-Year: | -2.53% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for CC004
Caixa Catalunya Foncat FP an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive return. The Fund mainly invests in fixed-income securities.
| Inception Date: | 07-11-1997 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC004
| NAV | (on 2013-05-15) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-13) 646.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC004
No dividends reported
Fees & Expenses for CC004
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC004
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page