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

Caixa Catalunya Previfon FP

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CC005:SM

6.93 EUR 0.01 0.09%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Caixa Catalunya Previfon FP (CC005)

Year To Date: +5.02% 3-Month: +1.10% 3-Year: +8.38% 52-Week Range: 6.39 - 6.93
1-Month: +0.33% 1-Year: +8.20% 5-Year: +3.65% Beta vs IBEX: 0.41

Mutual Fund Chart for CC005

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  • CC005:SM 6.93
  • 1M
  • 1Y
Interactive CC005 Chart

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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: www.caixacatalunya.es

Fundamentals for CC005

NAV (on 2014-07-30) 6.93
Assets (M) (on 2014-07-29) 143.51
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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