• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Caixa Catalunya X FP

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6.90 EUR 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa Catalunya X FP (CC043)

Year To Date: +0.48% 3-Month: +0.41% 3-Year: - 52-Week Range: 6.76 - 6.90
1-Month: +0.14% 1-Year: +2.08% 5-Year: +2.15% Beta vs IBEX: 0.33

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  • CC043:SM 6.90
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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 2014-04-16) 6.90
Assets (M) (on 2014-04-15) 933.12
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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