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

Caixa Catalunya Borsa 12 FI

+ Add to Watchlist


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

No chart data available.
  • CCBOR12:SM 8.29
  • 1M
  • 1Y
Interactive CCBOR12 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil