- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Caixa Catalunya Prevision Bolsa (CPBOLSA)
| Year To Date: | +0.05% | 3-Month: | +1.29% | 3-Year: | -3.24% | 52-Week Range: | 6.17 - 6.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +4.05% | 5-Year: | -9.42% | Beta vs IBEX: | - |
Fund Profile & Information for CPBOLSA
Caixa Catalunya Prevision Bolsa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50%-75% of its assets in stocks listed on the Ibex 35 and Euro stoxx 50 Indices.
| Inception Date: | 04-27-2000 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CPBOLSA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 0.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPBOLSA
No dividends reported
Fees & Expenses for CPBOLSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPBOLSA
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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