- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Caixa Catalunya XIX FP
+ Add to WatchlistCC088:SM
8.07 EUR 0.02 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa Catalunya XIX FP (CC088)
| Year To Date: | +2.49% | 3-Month: | +3.43% | 3-Year: | +7.77% | 52-Week Range: | 7.22 - 8.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +10.53% | 5-Year: | - | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CC088
Caixa Catalunya XIX 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: | 05-08-2006 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CC088
| NAV | (on 2013-05-22) 8.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 498.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CC088
No dividends reported
Fees & Expenses for CC088
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC088
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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