• 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

11.79 EUR -0.00-0.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Catalana Occidente Renta Fija CP FI (GESICAO)

Year To Date: +0.69% 3-Month: +0.19% 3-Year: +0.78% 52-Week Range: 11.65 - 11.79
1-Month: +0.01% 1-Year: +1.17% 5-Year: +1.25% Beta vs IBEX: 0.34

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  • GESICAO:SM 11.79
  • 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 2014-08-27) 11.79
Assets (M) (on 2014-08-27) 17.61
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

Holding Data Unavailable.

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

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