• 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

10.46 EUR 0.04 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Catalana Occidente Bolsa Mundial FI (CAOCBMU)

Year To Date: +13.06% 3-Month: +2.90% 3-Year: +11.69% 52-Week Range: 8.86 - 10.53
1-Month: -0.33% 1-Year: +14.10% 5-Year: +8.03% Beta vs MXWD000G: 0.94

Mutual Fund Chart for CAOCBMU

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  • CAOCBMU:SM 10.46
  • 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 2014-12-23) 10.46
Assets (M) (on 2014-12-23) 11.13
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: 08/31/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 268 8,482,200 77.578%
SPDR S&P 500 ETF Trust 7,410 1,132,547 10.358%
S&P500 EMINI FUT Sep14 14 1,034,460 9.461%
PIMCO Low Average Duration Fun 79,395 728,050 6.659%
iShares Core S&P 500 ETF 3,598 553,345 5.061%
SPGB 5.9 07/30/26 407 550,001 5.030%
Legg Mason Royce US Smaller Co 4,856 544,386 4.979%
UBS Lux Equity Fund - Canada C 751 498,968 4.564%
Legg Mason Global Funds PLC - 3,307 494,949 4.527%
NIKKEI 225 (CME) Sep14 8 456,085 4.171%

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

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