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

Caixa Catalunya XV FP

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CC069:SM

8.72 EUR 0.02 0.28%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caixa Catalunya XV FP (CC069)

Year To Date: +3.56% 3-Month: +1.33% 3-Year: +2.74% 52-Week Range: 8.39 - 8.72
1-Month: +0.47% 1-Year: +3.52% 5-Year: +1.72% Beta vs IBEX: 0.35

Mutual Fund Chart for CC069

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  • CC069:SM 8.72
  • 1M
  • 1Y
Interactive CC069 Chart

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Fund Profile & Information for CC069

Caixa Catalunya XV FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities denominated in Euro.

Inception Date: 07-24-2001 Telephone: 34-93-484-7866
Managers: -
Web Site: www.caixacatalunya.es

Fundamentals for CC069

NAV (on 2014-08-27) 8.72
Assets (M) (on 2014-08-26) 2,716.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CC069

No dividends reported

Fees & Expenses for CC069

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CC069

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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