- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
Caixa Catalunya Borsa 14 FI
+ Add to WatchlistCCDING2:SM
6.28 EUR 0.02 0.36%As of 00:59:30 ET on 05/21/2013.
Snapshot for Caixa Catalunya Borsa 14 FI (CCDING2)
| Year To Date: | +1.70% | 3-Month: | +1.40% | 3-Year: | +1.34% | 52-Week Range: | 6.04 - 6.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +2.57% | 5-Year: | -0.16% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for CCDING2
Caixa Catalunya Borsa 14 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/28/10 plus a return linked to the evolution of the Adidas, Sony Corp, Coca-Cola Co, Hyundai Motor Co, and McDonald's Corp equity securities. The Fund invests in fixed-income instruments.
| Inception Date: | 01-03-2006 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CCDING2
| NAV | (on 2013-05-21) 6.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 31.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCDING2
No dividends reported
Fees & Expenses for CCDING2
| 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 CCDING2
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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