- Fund Type: Open-End Pension
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Caixa Catalunya Variable 40 (CCVAR40)
| Year To Date: | +0.03% | 3-Month: | +1.19% | 3-Year: | -3.56% | 52-Week Range: | 3.81 - 4.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.69% | 5-Year: | -9.67% | Beta vs IBEX: | - |
Fund Profile & Information for CCVAR40
Caixa Catalunya Variable 40 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-50% of its assets in stocks listed on the Euro Stoxx 50 and Ibex 35 Indices and the rest in corporate fixed-income securities.
| Inception Date: | 10-29-1997 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CCVAR40
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 19.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCVAR40
No dividends reported
Fees & Expenses for CCVAR40
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCVAR40
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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