• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Catimsa SICAV SA

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CAT:SM

8.1400 EUR 0.0100 0.12%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Catimsa SICAV SA (CAT)

Open: 8.1400 High - Low: 8.1400 - 8.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.9300 - 8.1400 Beta vs IBEX: 0.3625

ETF Chart for CAT

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  • CAT:SM 8.1400
  • 1M
  • 1Y
8.1300
Interactive CAT Chart

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Fund Profile & Information for CAT

Catimsa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 1994-05-18 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CAT

NAV (on 2014-11-24) 8.1631
Assets (M) (on 2013-04-04) 11.7223
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for CAT

No dividends reported

Performance for CAT

1-Month +0.87% 1-Year +2.52%
3-Month +0.49% 3-Year +5.41%
Year To Date +2.01% 5-Year +2.92%
Expense Ratio -

Top Fund Holdings for CAT

Filing Date: 09/30/2014
Name Position Value % of Total
Profit Inversiones SICAV SA 132,913 1,054,000 9.528%
AXA IM Fixed Income Investment 7,781 926,000 8.371%
SPGB 2 ¾ 04/30/19 641 641,000 5.795%
CCTS Float 11/15/19 514 514,000 4.647%
Franklin Templeton Investment 21,389 502,000 4.538%
PIMCO Funds Global Investors S 31,865 499,000 4.511%
FNCIM 4 ⅜ 12/05/17 435 435,000 3.932%
First Eagle Amundi - First Eag 2,804 420,000 3.797%
BANBRA 3 ¾ 07/25/18 420 420,000 3.797%
UCGIM 4 ⅞ 03/07/17 410 410,000 3.706%

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

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