- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Privilege Inversions SICAV SA
+ Add to WatchlistCCPRINV:SM
6.59 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Privilege Inversions SICAV SA (CCPRINV)
| Year To Date: | +3.98% | 3-Month: | +3.06% | 3-Year: | +0.72% | 52-Week Range: | 5.96 - 6.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +8.10% | 5-Year: | +1.33% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for CCPRINV
Privilege Inversions SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in fixed-income securities.
| Inception Date: | 07-21-2003 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CCPRINV
| NAV | (on 2013-05-20) 6.59 |
|---|---|
| Assets (M) | (on 2013-05-19) 2.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCPRINV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-06-26) 1.82 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CCPRINV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCPRINV
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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