- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Catalunya Previfon FP
+ Add to WatchlistCC005:SM
6.46 EUR -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Caixa Catalunya Previfon FP (CC005)
| Year To Date: | +5.07% | 3-Month: | +3.47% | 3-Year: | +3.15% | 52-Week Range: | 5.28 - 6.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +14.70% | 5-Year: | +1.97% | Beta vs IBEX: | 0.47 |
Fund Profile & Information for CC005
Caixa Catalunya Previfon FP is an open-end pension fund incorporated in Spain. Spain. The Fund's objective is to provide on 09/15/17 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
| Inception Date: | 10-17-2005 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC005
| NAV | (on 2013-05-21) 6.46 |
|---|---|
| Assets (M) | (on 2013-05-20) 173.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC005
No dividends reported
Fees & Expenses for CC005
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC005
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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