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

Caixa Catalunya IX FP

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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

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  • CC042:SM 8.53
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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.

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