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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixa Catalunya Previfon FP

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6.95 EUR 0.000.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Caixa Catalunya Previfon FP (CC005)

Year To Date: +0.52% 3-Month: -0.00% 3-Year: +7.36% 52-Week Range: 6.83 - 6.97
1-Month: -0.09% 1-Year: +1.76% 5-Year: +3.58% Beta vs IBEX: 0.35

Mutual Fund Chart for CC005

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  • CC005:SM 6.95
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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:

Fundamentals for CC005

NAV (on 2015-05-27) 6.95
Assets (M) (on 2015-05-25) 130.24
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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