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Catalana Occidente Patrimonio FI

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GESICOP:SM
15.15
EUR
0.05
0.36%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.00 - 17.18
1 Yr Return
-6.39%
YTD Return
-5.27%
Previous Close
15.21
52Wk Range
15.00 - 17.18
1 Yr Return
-7.07%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
15.15273
Total Assets (m EUR) (on 02/05/2016)
19.731
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
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cementos Molins SA 65.00 k 605.15 k 2.89
Allianz SE 3.50 k 572.42 k 2.73
TELEFO 5.811 09/05/17 500.00 554.24 k 2.65
ALOTFP 3 ⅝ 10/05/18 500.00 541.98 k 2.59
CABKSM 2 ½ 04/18/17 500.00 522.37 k 2.49
BACRED 4 ⅝ 10/11/16 500.00 520.94 k 2.49
ISPIM 4 ⅛ 09/19/16 500.00 519.20 k 2.48
BKTSM 2 ¾ 07/26/16 500.00 512.90 k 2.45
IBEX 35 INDX FUTR Jan16 5.00 476.32 k 2.27
AMSSM 4 ⅞ 07/15/16 450.00 470.78 k 2.25
Profile
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.
ADDRESS
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
PHONE
34-93-215-7270