- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
Caixa Catalunya Euroborsa Garantit FI
+ Add to WatchlistCCDINGA:SM
6.82 EUR 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa Catalunya Euroborsa Garantit FI (CCDINGA)
| Year To Date: | +1.54% | 3-Month: | +0.45% | 3-Year: | +0.89% | 52-Week Range: | 6.30 - 6.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.77% | 5-Year: | -0.36% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for CCDINGA
Caixa Catalunya Euroborsa Garantit FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/2/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments.
| Inception Date: | 04-26-2004 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CCDINGA
| NAV | (on 2013-05-22) 6.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 60.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCDINGA
No dividends reported
Fees & Expenses for CCDINGA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCDINGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page