• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Caixa Catalunya Variable 40

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CCVAR40:SM

Snapshot for Caixa Catalunya Variable 40 (CCVAR40)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CCVAR40

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  • CCVAR40:SM
  • 1M
  • 1Y
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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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