- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Catalunya II FP
+ Add to WatchlistCC026:SM
7.85 EUR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa Catalunya II FP (CC026)
| Year To Date: | +1.63% | 3-Month: | +0.74% | 3-Year: | +2.89% | 52-Week Range: | 7.46 - 7.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +3.97% | 5-Year: | +1.18% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for CC026
Caixa Catalunya II FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income securities denominated in Euro.
| Inception Date: | 10-22-1997 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC026
| NAV | (on 2013-05-22) 7.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,351.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC026
No dividends reported
Fees & Expenses for CC026
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC026
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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