- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caixa Catalunya III FP
+ Add to WatchlistCC027:SM
4.98 EUR -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Caixa Catalunya III FP (CC027)
| Year To Date: | +7.39% | 3-Month: | +4.07% | 3-Year: | +3.81% | 52-Week Range: | 4.37 - 4.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +13.00% | 5-Year: | -5.04% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for CC027
Caixa Catalunya III FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invests in equity securities.
| Inception Date: | 10-22-1997 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC027
| NAV | (on 2013-05-21) 4.98 |
|---|---|
| Assets (M) | (on 2013-05-19) 9.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC027
No dividends reported
Fees & Expenses for CC027
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC027
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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