- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Catalunya IX FP
+ Add to WatchlistCC042:SM
8.06 EUR -0.00-0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa Catalunya IX FP (CC042)
| Year To Date: | +3.07% | 3-Month: | +2.47% | 3-Year: | +3.85% | 52-Week Range: | 7.33 - 8.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +7.82% | 5-Year: | +1.84% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for CC042
Caixa Catalunya IX FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities denominated in Euro.
| Inception Date: | 11-27-1998 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC042
| NAV | (on 2013-05-17) 8.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 103.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC042
No dividends reported
Fees & Expenses for CC042
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC042
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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