- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Caixa Catalunya PP Variable 30
+ Add to WatchlistCCPV30P:SM
8.28 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixa Catalunya PP Variable 30 (CCPV30P)
| Year To Date: | +3.02% | 3-Month: | +1.86% | 3-Year: | -0.85% | 52-Week Range: | 0.77 - 8.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +4.49% | 5-Year: | -4.75% | Beta vs IBEX: | 0.13 |
Fund Profile & Information for CCPV30P
Caixa Catalunya PP Variable 30 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: | 10-03-1995 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CCPV30P
| NAV | (on 2013-05-16) 8.28 |
|---|---|
| Assets (M) | (on 2013-05-13) 611.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCPV30P
No dividends reported
Fees & Expenses for CCPV30P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCPV30P
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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