- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Caixa Catalunya PP Solidari (CCPPSOL)
| Year To Date: | - | 3-Month: | +2.07% | 3-Year: | +3.89% | 52-Week Range: | 0.05 - 5.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +16.23% | 5-Year: | -1.12% | Beta vs IBEX: | -3.14 |
Fund Profile & Information for CCPPSOL
Caixa Catalunya PP Solidari is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invests in equity securities.
| Inception Date: | 05-18-2005 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CCPPSOL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-23) 41.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCPPSOL
No dividends reported
Fees & Expenses for CCPPSOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCPPSOL
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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