- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caixa Catalunya XII FP
+ Add to WatchlistCC064:SM
7.03 EUR -0.00-0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Caixa Catalunya XII FP (CC064)
| Year To Date: | +0.56% | 3-Month: | +0.80% | 3-Year: | +2.97% | 52-Week Range: | 6.81 - 7.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +3.17% | 5-Year: | +4.08% | Beta vs IBEX: | 0.32 |
Fund Profile & Information for CC064
Caixa Catalunya XII FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities denominated in Euro.
| Inception Date: | 07-03-2000 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC064
| NAV | (on 2013-05-24) 7.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 169.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC064
No dividends reported
Fees & Expenses for CC064
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC064
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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