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

Caixa Catalunya VI FP

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10.36 EUR 0.01 0.08%

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

Snapshot for Caixa Catalunya VI FP (CC046)

Year To Date: +1.31% 3-Month: +0.90% 3-Year: - 52-Week Range: 9.77 - 10.41
1-Month: +0.37% 1-Year: +3.70% 5-Year: +4.00% Beta vs IBEX: 0.36

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  • CC046:SM 10.36
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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 2014-04-16) 10.36
Assets (M) (on 2014-04-14) 77.65
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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