• 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

9.90 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Catalana Occidente Bolsa Mundial FI (CAOCBMU)

Year To Date: +7.02% 3-Month: +6.54% 3-Year: +8.46% 52-Week Range: 8.52 - 9.92
1-Month: +1.97% 1-Year: +12.37% 5-Year: +9.41% Beta vs MXWD000G: 0.81

Mutual Fund Chart for CAOCBMU

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  • CAOCBMU:SM 9.90
  • 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 2014-07-29) 9.90
Assets (M) (on 2014-07-29) 10.96
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: 05/31/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 91 2,948,400 27.560%
S&P500 EMINI FUT Jun14 16 1,103,850 10.318%
SPDR S&P 500 ETF Trust 7,410 1,047,166 9.788%
PIMCO Low Average Duration Fun 79,395 728,050 6.805%
SPGB 2 ¾ 03/31/15 562 575,010 5.375%
Legg Mason Royce US Smaller Co 4,856 518,126 4.843%
iShares Core S&P 500 ETF 3,598 511,602 4.782%
Legg Mason Global Funds PLC - 3,307 480,595 4.492%
Mellon Investments Funds ICVC 50,750 451,475 4.220%
UBS Lux Equity Fund - Canada C 751 445,640 4.166%

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

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