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

Caixa Catalunya XVI FP

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7.56 EUR -0.00-0.01%

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

Snapshot for Caixa Catalunya XVI FP (CC070)

Year To Date: -0.40% 3-Month: +0.02% 3-Year: +1.87% 52-Week Range: 7.56 - 7.62
1-Month: -0.45% 1-Year: -0.45% 5-Year: +2.71% Beta vs IBEX: 0.33

Mutual Fund Chart for CC070

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  • CC070:SM 7.56
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Interactive CC070 Chart

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Fund Profile & Information for CC070

Caixa Catalunya XVI 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: 06-04-2001 Telephone: 34-93-484-7866
Managers: -
Web Site:

Fundamentals for CC070

NAV (on 2015-05-22) 7.56
Assets (M) (on 2015-05-21) 140.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CC070

No dividends reported

Fees & Expenses for CC070

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

Top Fund Holdings for CC070

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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