- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for Caixa Catalunya Variable 100 (CVAR100)
| Year To Date: | +3.04% | 3-Month: | +4.19% | 3-Year: | -3.45% | 52-Week Range: | 2.82 - 3.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | +11.11% | 5-Year: | -8.31% | Beta vs IBEX: | - |
Fund Profile & Information for CVAR100
Caixa Catalunya Variable 100 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in OECD stocks and around 5% in money market and treasury bills.
| Inception Date: | 12-21-1999 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CVAR100
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 14.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CVAR100
No dividends reported
Fees & Expenses for CVAR100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CVAR100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page