- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caixa Catalunya X FP
+ Add to WatchlistCC043:SM
6.79 EUR 0.000.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for Caixa Catalunya X FP (CC043)
| Year To Date: | +1.18% | 3-Month: | +0.63% | 3-Year: | +2.46% | 52-Week Range: | 0.67 - 6.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.71% | 5-Year: | - | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CC043
Caixa Catalunya X FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invest in equity securities denominated in Euro.
| Inception Date: | 11-26-1998 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC043
| NAV | (on 2013-06-19) 6.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,083.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC043
No dividends reported
Fees & Expenses for CC043
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC043
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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