• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Catalana Occidente Bolsa Mundial FI

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CAOCBMU:SM

9.70 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Catalana Occidente Bolsa Mundial FI (CAOCBMU)

Year To Date: +4.84% 3-Month: +6.01% 3-Year: +6.29% 52-Week Range: 8.52 - 9.88
1-Month: -1.00% 1-Year: +9.84% 5-Year: +10.86% Beta vs MXWD000G: 0.81

Mutual Fund Chart for CAOCBMU

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  • CAOCBMU:SM 9.70
  • 1M
  • 1Y
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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 2014-07-10) 9.70
Assets (M) (on 2014-07-10) 10.74
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: 04/30/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 71 2,232,950 21.685%
SPGB 4.4 10/31/23 1,120 1,275,010 12.382%
S&P500 EMINI FUT Jun14 16 1,078,317 10.472%
SPDR S&P 500 ETF Trust 7,410 1,006,272 9.772%
SPGB 4 07/30/15 794 850,547 8.260%
PIMCO Low Average Duration Fun 79,395 726,462 7.055%
Legg Mason Royce US Smaller Co 4,856 510,147 4.954%
iShares Core S&P 500 ETF 3,598 491,797 4.776%
Legg Mason Global Funds PLC - 3,307 468,291 4.548%
Mellon Investments Funds ICVC 50,750 439,038 4.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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