• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Caixa Catalunya XII FP

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CC064:SM

7.05 EUR -0.00-0.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Caixa Catalunya XII FP (CC064)

Year To Date: -0.07% 3-Month: 0.00% 3-Year: +2.60% 52-Week Range: 7.00 - 7.08
1-Month: -0.06% 1-Year: +0.66% 5-Year: +3.60% Beta vs IBEX: 0.34

Mutual Fund Chart for CC064

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  • CC064:SM 7.05
  • 1M
  • 1Y
Interactive CC064 Chart

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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 2014-07-30) 7.05
Assets (M) (on 2014-07-29) 130.67
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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