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

Caixa Catalunya V FP

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4.51 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa Catalunya V FP (CC040)

Year To Date: -1.02% 3-Month: -1.59% 3-Year: - 52-Week Range: 4.19 - 4.62
1-Month: -1.29% 1-Year: +3.33% 5-Year: +0.43% Beta vs IBEX: 0.39

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  • CC040:SM 4.51
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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 2014-04-16) 4.51
Assets (M) (on 2014-04-14) 282.38
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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