- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Catalunya VIII FP
+ Add to WatchlistCC049:SM
8.52 EUR 0.01 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for Caixa Catalunya VIII FP (CC049)
| Year To Date: | +0.62% | 3-Month: | -0.40% | 3-Year: | +1.77% | 52-Week Range: | 8.25 - 8.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.97% | 1-Year: | +3.11% | 5-Year: | +1.03% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for CC049
Caixa Catalunya VIII FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities.
| Inception Date: | 06-29-1999 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC049
| NAV | (on 2013-06-19) 8.52 |
|---|---|
| Assets (M) | (on 2013-06-17) 113.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC049
No dividends reported
Fees & Expenses for CC049
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC049
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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