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  • 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

11.81 EUR 0.000.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Catalana Occidente Renta Fija CP FI (GESICAO)

Year To Date: +0.09% 3-Month: -0.00% 3-Year: +0.45% 52-Week Range: 11.76 - 11.81
1-Month: -0.02% 1-Year: +0.39% 5-Year: +1.05% Beta vs IBEX: 0.34

Mutual Fund Chart for GESICAO

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  • GESICAO:SM 11.81
  • 1M
  • 1Y
Interactive GESICAO Chart

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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 2015-05-04) 11.81
Assets (M) (on 2015-05-04) 16.61
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: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,900 1,900,000 10.972%
BACRED 4 ⅝ 10/11/16 973 973,000 5.619%
ISPIM 4 ⅛ 09/19/16 965 965,000 5.573%
RBS 4.3 10/08/16 860 860,000 4.966%
GLENLN 1 ½ 05/19/16 816 816,000 4.712%
MAPSM 5 ⅛ 11/16/15 640 640,000 3.696%
ICO 5 ¾ 03/27/17 574 574,000 3.315%
ALOFP 3 ⅝ 10/05/18 555 555,000 3.205%
GASSM 4 ⅜ 11/02/16 441 441,000 2.547%
CABKSM 3 ¼ 01/22/16 309 309,000 1.784%

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

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