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

Caixa Catalunya VIII FP

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CC049:SM

9.33 EUR 0.01 0.16%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa Catalunya VIII FP (CC049)

Year To Date: +6.34% 3-Month: +0.36% 3-Year: +5.29% 52-Week Range: 8.77 - 9.35
1-Month: +0.06% 1-Year: +6.42% 5-Year: +2.70% Beta vs IBEX: 0.37

Mutual Fund Chart for CC049

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  • CC049:SM 9.33
  • 1M
  • 1Y
Interactive CC049 Chart

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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 2014-12-24) 9.33
Assets (M) (on 2014-12-22) 81.02
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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