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

Caixa Catalunya III FP

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5.18 EUR 0.000.08%

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

Snapshot for Caixa Catalunya III FP (CC027)

Year To Date: -0.52% 3-Month: -0.82% 3-Year: - 52-Week Range: 4.75 - 5.28
1-Month: +0.86% 1-Year: +7.26% 5-Year: +3.05% Beta vs IBEX: 0.42

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  • CC027:SM 5.18
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  • 1Y
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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 2014-04-17) 5.18
Assets (M) (on 2014-04-16) 8.52
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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