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

Caixa Catalunya XV FP

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9.11 EUR 0.000.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Caixa Catalunya XV FP (CC069)

Year To Date: +3.26% 3-Month: +1.44% 3-Year: +3.62% 52-Week Range: 8.58 - 9.12
1-Month: +0.17% 1-Year: +6.25% 5-Year: +2.51% Beta vs IBEX: 0.37

Mutual Fund Chart for CC069

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  • CC069:SM 9.11
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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:

Fundamentals for CC069

NAV (on 2015-05-22) 9.11
Assets (M) (on 2015-05-20) 2,602.83
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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