• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Catalana Occidente Renta Fija CP FI

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GESICAO:SM

11.80 EUR -0.00-0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Catalana Occidente Renta Fija CP FI (GESICAO)

Year To Date: +0.78% 3-Month: +0.02% 3-Year: +0.71% 52-Week Range: 11.71 - 11.80
1-Month: 0.00% 1-Year: +0.79% 5-Year: +1.15% Beta vs IBEX: 0.34

Mutual Fund Chart for GESICAO

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  • GESICAO:SM 11.80
  • 1M
  • 1Y
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Fund Profile & Information for GESICAO

Catalana Occidente Renta Fija CP FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities denominated in Euros. The average duration of the portfolio will be at most eighteen months.

Inception Date: 02-18-2003 Telephone: 34-93-215-7270
Managers: JORDI VILADOT POU
Web Site: www.gesiuris.com

Fundamentals for GESICAO

NAV (on 2014-12-23) 11.80
Assets (M) (on 2014-12-23) 15.50
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESICAO

No dividends reported

Fees & Expenses for GESICAO

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESICAO

Filing Date: 09/30/2014
Name Position Value % of Total
BACRED 4 ⅝ 10/11/16 972 972,000 5.592%
ISPIM 4 ⅛ 09/19/16 964 964,000 5.546%
SPGB 4.65 07/30/25 900 900,000 5.178%
RBS 4.3 10/08/16 854 854,000 4.913%
GLENLN 1 ½ 05/19/16 816 816,000 4.695%
MAPSM 5 ⅛ 11/16/15 648 648,000 3.728%
ICO 5 ¾ 03/27/17 572 572,000 3.291%
ALOFP 3 ⅝ 10/05/18 556 556,000 3.199%
GASSM 4 ⅜ 11/02/16 442 442,000 2.543%
KUTXAB 4 ⅜ 11/05/14 314 314,000 1.806%

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

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