- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Snapshot for Caixa Catalunya Renta Fija (CRENFIJ)
| Year To Date: | +0.54% | 3-Month: | +2.11% | 3-Year: | +0.27% | 52-Week Range: | 6.52 - 6.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +3.85% | 5-Year: | -1.33% | Beta vs IBEX: | - |
Fund Profile & Information for CRENFIJ
Caixa Catalunya Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in OECD long-term fixed-income securities.
| Inception Date: | 11-26-1998 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CRENFIJ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 9.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRENFIJ
No dividends reported
Fees & Expenses for CRENFIJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRENFIJ
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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