Bloomberg the Company

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

Follow Us

Industry Products

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

Calima Invest SICAV SA

+ Add to Watchlist

CLI:SM

7.4100 EUR 0.0100 0.13%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Calima Invest SICAV SA (CLI)

Open: 7.4100 High - Low: 7.4100 - 7.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7700 - 7.4500 Beta vs IBEX: 0.4095

ETF Chart for CLI

No chart data available.
  • CLI:SM 7.4100
  • 1M
  • 1Y
7.4200
Interactive CLI 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 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 2015-01-29) 7.4097
Assets (M) (on 2013-04-04) 5.8519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0590
Fund Leveraged N

Dividends for CLI

No dividends reported

Performance for CLI

1-Month +3.06% 1-Year +8.65%
3-Month +4.51% 3-Year +6.88%
Year To Date +3.06% 5-Year +4.10%
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.

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