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

Cat Patrimonis Sicav SA

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CATP:SM

15.97 EUR 0.05 0.31%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Cat Patrimonis Sicav SA (CATP)

Year To Date: +7.37% 3-Month: -0.14% 3-Year: +10.18% 52-Week Range: 13.82 - 16.14
1-Month: +0.73% 1-Year: +14.53% 5-Year: +5.12% Beta vs IBEX: 0.61

Mutual Fund Chart for CATP

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  • CATP:SM 15.97
  • 1M
  • 1Y
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Fund Profile & Information for CATP

Cat Patrimonis Sicav SA is an open-ended investment fund that manages securities portfolios for investors. The Fund is addressed to investors who want to optimize their assets, without paying sudden movements in the value of their investments.

Inception Date: 11-27-1998 Telephone: 34-93-215-7270
Managers: -
Web Site: www.gesiuris.com

Fundamentals for CATP

NAV (on 2014-09-29) 15.89
Assets (M) (on 2012-11-07) 15.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATP

No dividends reported

Fees & Expenses for CATP

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATP

Filing Date: 08/31/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 750 23,737,500 57.784%
SPGB 5.15 10/31/28 1,741 2,300,000 5.599%
TELEFO 5.811 09/05/17 1,000 1,203,144 2.929%
Inmobiliaria Colonial SA 1,950,000 1,136,850 2.767%
AMSSM 4 ⅞ 07/15/16 1,050 1,135,730 2.765%
GASSM 4 ⅜ 11/02/16 1,000 1,118,079 2.722%
Annualcycles Strategies FI 71,806 900,042 2.191%
Cementos Molins SA 119,500 869,960 2.118%
March Vini Catena FI 53,417 807,955 1.967%
Magnus Global Flexible SICAV S 650,000 693,219 1.688%

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

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