- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Caixa Catalunya PP Previsio 25
+ Add to WatchlistCCPPP25:SM
5.47 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixa Catalunya PP Previsio 25 (CCPPP25)
| Year To Date: | +3.45% | 3-Month: | +2.15% | 3-Year: | +0.29% | 52-Week Range: | 0.05 - 5.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +5.63% | 5-Year: | -3.67% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for CCPPP25
Caixa Catalunya PP Previsio 25 is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invests in equity and fixed-income securities.
| Inception Date: | 01-25-2005 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CCPPP25
| NAV | (on 2013-05-16) 5.47 |
|---|---|
| Assets (M) | (on 2013-05-13) 2.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCPPP25
No dividends reported
Fees & Expenses for CCPPP25
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCPPP25
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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