Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Catimsa SICAV SA

+ Add to Watchlist

CAT:SM

8.3300 EUR 0.0200 0.24%

As of 11:39:00 ET on 05/05/2015.

Snapshot for Catimsa SICAV SA (CAT)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0000 - 8.4600 Beta vs IBEX: 0.3548

ETF Chart for CAT

No chart data available.
  • CAT:SM 8.3300
  • 1M
  • 1Y
8.3500
Interactive CAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 8.3321
Assets (M) (on 2013-04-04) 11.7223
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for CAT

No dividends reported

Performance for CAT

1-Month -0.48% 1-Year +3.74%
3-Month +1.09% 3-Year +3.93%
Year To Date +2.33% 5-Year +2.93%
Expense Ratio -

Top Fund Holdings for CAT

Filing Date: 03/31/2015
Name Position Value % of Total
Profit Inversiones SICAV SA 201,362 1,774,000 16.314%
AXA IM Fixed Income Investment 7,796 941,000 8.654%
Franklin Templeton Investment 21,577 583,000 5.361%
CCTS Float 11/15/19 520 520,000 4.782%
PIMCO Funds Global Investors S 31,897 518,000 4.764%
Carmignac Patrimoine 705 493,000 4.534%
FNCIM 4 ⅜ 12/05/17 441 441,000 4.056%
BANBRA 3 ¾ 07/25/18 407 407,000 3.743%
UCGIM 4 ⅞ 03/07/17 406 406,000 3.734%
Franklin Templeton Investment 18,768 396,000 3.642%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil