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

Caixa Catalunya II FP

+ Add to Watchlist

CC026:SM

8.16 EUR -0.00-0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa Catalunya II FP (CC026)

Year To Date: - 3-Month: +0.39% 3-Year: +3.35% 52-Week Range: 7.94 - 8.16
1-Month: +0.33% 1-Year: +3.36% 5-Year: +2.57% Beta vs IBEX: 0.34

Mutual Fund Chart for CC026

No chart data available.
  • CC026:SM 8.16
  • 1M
  • 1Y
Interactive CC026 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 8.16
Assets (M) (on 2014-09-17) 2,054.19
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil