- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caixa Catalunya V FP
+ Add to WatchlistCC040:SM
4.51 EUR -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Caixa Catalunya V FP (CC040)
| Year To Date: | +6.97% | 3-Month: | +4.42% | 3-Year: | +1.73% | 52-Week Range: | 4.06 - 4.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +10.30% | 5-Year: | -6.74% | Beta vs IBEX: | 0.50 |
Fund Profile & Information for CC040
Caixa Catalunya V 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: | 10-23-2006 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC040
| NAV | (on 2013-05-21) 4.51 |
|---|---|
| Assets (M) | (on 2013-05-19) 335.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC040
No dividends reported
Fees & Expenses for CC040
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC040
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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