• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Caixa Catalunya Borsa 12 FI

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CCBOR12:SM

8.29 EUR 0.000.00%

As of 00:59:30 ET on 06/11/2014.

Snapshot for Caixa Catalunya Borsa 12 FI (CCBOR12)

Year To Date: - 3-Month: +0.04% 3-Year: +1.46% 52-Week Range: 8.28 - 8.30
1-Month: +0.01% 1-Year: -0.22% 5-Year: +1.67% Beta vs IBEX: 0.35

Mutual Fund Chart for CCBOR12

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  • CCBOR12:SM 8.29
  • 1M
  • 1Y
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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 2014-06-11) 8.29
Assets (M) (on 2014-06-11) 5.14
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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