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

Caixa Catalunya IX FP

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CC042:SM

Snapshot for Caixa Catalunya IX FP (CC042)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CC042

No chart data available.
  • CC042:SM 8.81
  • 1M
  • 1Y
Interactive CC042 Chart

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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 -
Assets (M) (on 2014-09-17) 105.72
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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