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

Caixa Catalunya IV FP

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4.36 EUR 0.05 1.07%

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

Snapshot for Caixa Catalunya IV FP (CC028)

Year To Date: -0.16% 3-Month: -2.68% 3-Year: - 52-Week Range: 3.84 - 4.53
1-Month: +1.75% 1-Year: +10.73% 5-Year: +2.43% Beta vs IBEX: 0.77

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  • CC028:SM 4.36
  • 1M
  • 1Y
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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 2014-04-17) 4.36
Assets (M) (on 2014-04-16) 85.85
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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