• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Caixa Catalunya Borsa 14 FI

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6.11 EUR -0.00-0.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Caixa Catalunya Borsa 14 FI (CCDING2)

Year To Date: -0.39% 3-Month: -0.01% 3-Year: -0.15% 52-Week Range: 6.11 - 6.14
1-Month: -0.00% 1-Year: -0.41% 5-Year: +0.86% Beta vs IBEX: 0.33

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  • CCDING2:SM 6.11
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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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CCDING2

NAV (on 2014-12-22) 6.11
Assets (M) (on 2014-12-21) 8.82
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 9,289 11,000,000 86.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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