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

Caixa Catalunya VI FP

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CC046:SM

10.67 EUR 0.000.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Caixa Catalunya VI FP (CC046)

Year To Date: +4.33% 3-Month: +0.19% 3-Year: +6.01% 52-Week Range: 10.12 - 10.71
1-Month: +1.34% 1-Year: +4.49% 5-Year: +3.60% Beta vs IBEX: 0.38

Mutual Fund Chart for CC046

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  • CC046:SM 10.67
  • 1M
  • 1Y
Interactive CC046 Chart

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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 2014-11-27) 10.67
Assets (M) (on 2014-11-25) 81.61
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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