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

Caixa Catalunya Variable 100

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CVAR100:SM

Snapshot for Caixa Catalunya Variable 100 (CVAR100)

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Mutual Fund Chart for CVAR100

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  • CVAR100:SM
  • 1M
  • 1Y
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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.

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