- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caixa Catalunya IV FP
+ Add to WatchlistCC028:SM
4.27 EUR 0.01 0.15%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixa Catalunya IV FP (CC028)
| Year To Date: | +7.11% | 3-Month: | +4.78% | 3-Year: | +1.27% | 52-Week Range: | 0.29 - 4.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.22% | 1-Year: | +37.22% | 5-Year: | -6.20% | Beta vs IBEX: | 0.94 |
Fund Profile & Information for CC028
Caixa Catalunya IV FP is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in equity securities.
| Inception Date: | 12-21-2006 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC028
| NAV | (on 2013-05-20) 4.27 |
|---|---|
| Assets (M) | (on 2013-05-19) 73.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC028
No dividends reported
Fees & Expenses for CC028
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC028
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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