• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Catalana Occidente Patrimonio FI

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GESICOP:SM

15.58 EUR 0.04 0.23%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Catalana Occidente Patrimonio FI (GESICOP)

Year To Date: +2.97% 3-Month: -1.07% 3-Year: +5.98% 52-Week Range: 13.80 - 16.14
1-Month: -1.61% 1-Year: +9.55% 5-Year: +2.20% Beta vs IBEX: 0.57

Mutual Fund Chart for GESICOP

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  • GESICOP:SM 15.58
  • 1M
  • 1Y
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Fund Profile & Information for GESICOP

Catalana Occidente Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities issued by large-cap companies and in investment-grade fixed-income instruments with an average duration of seven years.

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

Fundamentals for GESICOP

NAV (on 2014-08-19) 15.58
Assets (M) (on 2014-08-19) 16.90
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESICOP

No dividends reported

Fees & Expenses for GESICOP

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESICOP

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 1,286 1,500,001 8.847%
Banco Santander SA 91,914 693,675 4.091%
TELEFO 5.811 09/05/17 500 599,259 3.534%
ALOFP 3 ⅝ 10/05/18 500 564,048 3.327%
BBVASM 4 ⅜ 09/21/15 500 539,959 3.185%
CABKSM 2 ½ 04/18/17 500 523,177 3.086%
BKTSM 2 ¾ 07/26/16 500 520,058 3.067%
SABSM 3 ⅝ 02/16/15 500 516,413 3.046%
GASSM 4 ⅜ 11/02/16 450 501,702 2.959%
Cementos Molins SA 65,000 487,500 2.875%

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

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