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Catalana Occidente Renta Fija CP FI

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GESICAO:SM
11.79
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.79 - 11.81
1 Yr Return
0.04%
YTD Return
-0.04%
Previous Close
11.79
52Wk Range
11.79 - 11.81
1 Yr Return
0.04%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
11.79246
Total Assets (m EUR) (on 08/27/2015)
13.665
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI VILADOT POU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BACRED 4 ⅝ 10/11/16 967.00 967.00 k 6.78
ISPIM 4 ⅛ 09/19/16 960.00 960.00 k 6.73
RBS 4.3 10/08/16 857.00 857.00 k 6.01
GLENLN 1 ½ 05/19/16 815.00 815.00 k 5.72
MAPSM 5 ⅛ 11/16/15 635.00 635.00 k 4.45
ICO 5 ¾ 03/27/17 569.00 569.00 k 3.99
ALOFP 3 ⅝ 10/05/18 545.00 545.00 k 3.82
GASSM 4 ⅜ 11/02/16 439.00 439.00 k 3.08
CABKSM 3 ¼ 01/22/16 307.00 307.00 k 2.15
BKTSM 2 ¾ 07/26/16 104.00 104.00 k 0.73
Profile
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.
ADDRESS
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
PHONE
34-93-215-7270