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

Caixa Catalunya XVI FP

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CC070:SM

7.62 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Caixa Catalunya XVI FP (CC070)

Year To Date: +1.45% 3-Month: +0.67% 3-Year: +4.29% 52-Week Range: 7.46 - 7.62
1-Month: +0.07% 1-Year: +1.75% 5-Year: +4.98% Beta vs IBEX: 0.34

Mutual Fund Chart for CC070

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  • CC070:SM 7.62
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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: www.caixacatalunya.es

Fundamentals for CC070

NAV (on 2014-07-29) 7.62
Assets (M) (on 2014-07-28) 165.51
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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