- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
Caixa Catalunya Borsa 12 FI
+ Add to WatchlistCCBOR12:SM
8.31 EUR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixa Catalunya Borsa 12 FI (CCBOR12)
| Year To Date: | +1.30% | 3-Month: | +0.86% | 3-Year: | +2.16% | 52-Week Range: | 7.82 - 8.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +3.04% | 5-Year: | +1.37% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for CCBOR12
Caixa Catalunya Borsa 12 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 12/28/09 plus a return linked to the evolution of the Nokia, Sanofi-Aventis, Telefonica, and E.On equity securities. The Fund invests in fixed-income instruments.
| Inception Date: | 09-12-2003 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CCBOR12
| NAV | (on 2013-05-20) 8.31 |
|---|---|
| Assets (M) | (on 2013-05-19) 33.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCBOR12
No dividends reported
Fees & Expenses for CCBOR12
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBOR12
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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