- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caixa Catalunya PP Variable 75 Plus
+ Add to WatchlistCCPP75P:SM
3.84 EUR -0.00-0.05%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixa Catalunya PP Variable 75 Plus (CCPP75P)
| Year To Date: | +6.24% | 3-Month: | +3.74% | 3-Year: | +0.30% | 52-Week Range: | 0.03 - 3.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +9.40% | 5-Year: | -6.83% | Beta vs IBEX: | 2.49 |
Fund Profile & Information for CCPP75P
Caixa Catalunya PP Variable 75 Plus is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities.
| Inception Date: | 07-19-2006 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CCPP75P
| NAV | (on 2013-05-15) 3.84 |
|---|---|
| Assets (M) | (on 2013-05-13) 1.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCPP75P
No dividends reported
Fees & Expenses for CCPP75P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCPP75P
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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