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Caixa Catalunya Borsa 14 FI

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CCDING2:SM
Acquired
CCDING2:SM was acquired by BBVA:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.11 - 6.11
52Wk Range
6.11 - 6.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/03/2015)
8.301
Inception Date
01/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 7.20 k 7.20 m 83.11
SPGB 4.8 01/31/24 0.00 1.00 0.00
Profile
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.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880