• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Caixa Catalunya III FP

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CC027:SM

5.52 EUR 0.04 0.75%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caixa Catalunya III FP (CC027)

Year To Date: +5.98% 3-Month: +3.33% 3-Year: +8.41% 52-Week Range: 4.83 - 5.52
1-Month: +0.79% 1-Year: +12.83% 5-Year: +2.73% Beta vs IBEX: 0.42

Mutual Fund Chart for CC027

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  • CC027:SM 5.52
  • 1M
  • 1Y
Interactive CC027 Chart

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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 2014-08-27) 5.52
Assets (M) (on 2014-08-26) 8.28
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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