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

Caixa Catalunya II FP

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8.07 EUR 0.000.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Caixa Catalunya II FP (CC026)

Year To Date: +1.18% 3-Month: +0.83% 3-Year: - 52-Week Range: 7.79 - 8.07
1-Month: +0.29% 1-Year: +3.27% 5-Year: +2.21% Beta vs IBEX: 0.35

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  • CC026:SM 8.07
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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 2014-04-17) 8.07
Assets (M) (on 2014-04-16) 1,200.13
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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