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

Calima Invest SICAV SA

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CLI:SM

6.9300 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Calima Invest SICAV SA (CLI)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7100 - 7.2200 Beta vs IBEX: 0.4072

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  • CLI:SM 6.9300
  • 1M
  • 1Y
6.9300
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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 2014-10-20) 6.9911
Assets (M) (on 2013-04-04) 5.8519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for CLI

No dividends reported

Performance for CLI

1-Month -3.62% 1-Year +3.13%
3-Month -2.53% 3-Year +5.21%
Year To Date +1.61% 5-Year +2.85%
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%
NOVBNC 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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