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

Catimsa SICAV SA

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CAT:SM

8.0900 EUR 0.0200 0.25%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Catimsa SICAV SA (CAT)

Open: 8.0900 High - Low: 8.0900 - 8.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.8000 - 8.1200 Beta vs IBEX: 0.3625

ETF Chart for CAT

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  • CAT:SM 8.0900
  • 1M
  • 1Y
8.0700
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 2014-08-20) 8.0942
Assets (M) (on 2013-04-04) 11.7223
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for CAT

No dividends reported

Performance for CAT

1-Month -0.12% 1-Year +3.59%
3-Month +0.75% 3-Year +4.34%
Year To Date +1.51% 5-Year +3.11%
Expense Ratio -

Top Fund Holdings for CAT

Filing Date: 06/30/2014
Name Position Value % of Total
Profit Inversiones SICAV SA 133,145 1,038,533 9.180%
AXA IM Fixed Income Investment 7,808 941,242 8.320%
M&G Optimal Income Fund 47,137 899,384 7.950%
CCTS Float 11/15/19 500 509,085 4.500%
FNCIM 4 ⅜ 12/05/17 405 433,288 3.830%
First Eagle Amundi - First Eag 2,785 433,288 3.830%
BANBRA 3 ¾ 07/25/18 400 420,844 3.720%
VWSDC 4 ⅝ 03/23/15 401 409,531 3.620%
UCGIM 4 ⅞ 03/07/17 372 408,399 3.610%

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

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