- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Catalunya VI FP
+ Add to WatchlistCC046:SM
10.14 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixa Catalunya VI FP (CC046)
| Year To Date: | +4.03% | 3-Month: | +2.64% | 3-Year: | +3.98% | 52-Week Range: | 9.21 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +7.97% | 5-Year: | +3.10% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for CC046
Caixa Catalunya VI FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invests in fixed-income securities denominated in Euro.
| Inception Date: | 03-03-1999 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC046
| NAV | (on 2013-05-23) 10.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 83.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC046
No dividends reported
Fees & Expenses for CC046
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC046
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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