- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Catalana Occidente Bolsa Mundial FI
+ Add to WatchlistCAOCBMU:SM
9.32 EUR 0.06 0.60%As of 00:59:30 ET on 05/15/2013.
Snapshot for Catalana Occidente Bolsa Mundial FI (CAOCBMU)
| Year To Date: | +11.79% | 3-Month: | +8.41% | 3-Year: | +6.50% | 52-Week Range: | 7.69 - 9.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.49% | 1-Year: | +17.59% | 5-Year: | +0.65% | Beta vs MXWD000G: | 0.78 |
Fund Profile & Information for CAOCBMU
Catalana Occidente Bolsa Mundial FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity Funds. A minimum of 75% in stocks and 30% of its assets in non-euro denominated securities.
| Inception Date: | 03-02-2007 | Telephone: | 34-93-215-7270 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gesiuris.com | ||
Fundamentals for CAOCBMU
| NAV | (on 2013-05-15) 9.32 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.72 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for CAOCBMU
No dividends reported
Fees & Expenses for CAOCBMU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAOCBMU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Jun13 | 72 | 1,921,680 | 14.519% |
| iShares Core S&P 500 ETF | 12,450 | 1,517,070 | 11.462% |
| SPGB 5.4 01/31/23 | 899 | 1,000,006 | 7.555% |
| SPDR S&P 500 ETF Trust | 7,410 | 898,598 | 6.789% |
| PIMCO Low Average Duration Fun | 79,395 | 735,195 | 5.555% |
| SPDR Dow Jones Industrial Aver | 5,010 | 563,190 | 4.255% |
| Union Europea de Inversiones | 74,588 | 499,740 | 3.776% |
| S&P500 EMINI FUT Jun13 | 8 | 491,258 | 3.712% |
| Legg Mason Global Funds PLC - | 3,307 | 483,505 | 3.653% |
| Franklin Templeton Investment | 17,412 | 472,349 | 3.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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