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

Calima Invest SICAV SA

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CLI:SM

7.1900 EUR 0.0100 0.14%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Calima Invest SICAV SA (CLI)

Open: 7.1900 High - Low: 7.1900 - 7.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.6300 - 7.2200 Beta vs IBEX: 0.4009

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  • CLI:SM 7.1900
  • 1M
  • 1Y
7.1800
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Fund Profile & Information for CLI

Calima Invest 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for CLI

NAV (on 2014-09-18) 7.2063
Assets (M) (on 2013-04-04) 5.8519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0603
Fund Leveraged N

Dividends for CLI

No dividends reported

Performance for CLI

1-Month +2.13% 1-Year +8.61%
3-Month +0.70% 3-Year +6.87%
Year To Date +5.43% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for CLI

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,395 2,685,852 23.870%
CABKSM 5 11/14/23 400 424,200 3.770%
CAJARU 3 ⅜ 05/16/16 400 414,073 3.680%
BKIASM 3 ½ 01/17/19 399 411,823 3.660%
BESPL 4 01/21/19 400 408,447 3.630%
First Eagle Amundi - First Eag 86 373,566 3.320%
LGFP 5 ⅜ 11/29/18 300 347,686 3.090%
Invesco Pan European Equity Fu 18,123 345,436 3.070%
M&G Optimal Income Fund 19,024 342,060 3.040%
OBRAS 8 ¾ 03/15/18 303 335,309 2.980%

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

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