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  • 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

10.94 EUR 0.17 1.55%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Catalana Occidente Bolsa Mundial FI (CAOCBMU)

Year To Date: +4.76% 3-Month: +10.60% 3-Year: +11.44% 52-Week Range: 8.86 - 11.12
1-Month: +4.67% 1-Year: +22.43% 5-Year: +9.17% Beta vs MXWD000G: 0.94

Mutual Fund Chart for CAOCBMU

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  • CAOCBMU:SM 10.94
  • 1M
  • 1Y
Interactive CAOCBMU Chart

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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 2015-01-27) 10.94
Assets (M) (on 2015-01-27) 11.61
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: 10/31/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 138 4,279,380 31.177%
SPGB 4.6 07/30/19 1,953 2,300,001 16.756%
SPDR S&P 500 ETF Trust 7,410 1,193,102 8.692%
S&P500 EMINI FUT Dec14 14 1,094,783 7.976%
iShares Core S&P 500 ETF 4,039 654,618 4.769%
Legg Mason Global Funds PLC - 3,307 506,954 3.693%
Caja Ingenieros Bolsa USA FI 54,765 462,028 3.366%
Cementos Molins SA 58,800 441,000 3.213%
Goldman Sachs N-11 Equity Port 50,934 432,699 3.152%
NIKKEI 225 (CME) Dec14 6 397,822 2.898%

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

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