• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caixa Catalunya IX FP

+ Add to Watchlist

CC042:SM

8.53 EUR 0.01 0.11%

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

Snapshot for Caixa Catalunya IX FP (CC042)

Year To Date: +4.17% 3-Month: +2.49% 3-Year: - 52-Week Range: 7.94 - 8.53
1-Month: +0.91% 1-Year: +7.08% 5-Year: +3.41% Beta vs IBEX: 0.36

Mutual Fund Chart for CC042

No chart data available.
  • CC042:SM 8.53
  • 1M
  • 1Y
Interactive CC042 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 8.53
Assets (M) (on 2014-04-16) 96.12
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil