• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Catafim SICAV SA

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S0490:SM

8.3300 EUR 0.0600 0.72%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Catafim SICAV SA (S0490)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8700 - 8.4700 Beta vs IBEX: 0.3623

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  • S0490:SM 8.3300
  • 1M
  • 1Y
8.3900
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Fund Profile & Information for S0490

Catafim SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-08-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0490

NAV (on 2014-12-15) 8.2982
Assets (M) (on 2013-04-03) 2.4641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium -0.0691
Fund Leveraged N

Dividends for S0490

No dividends reported

Performance for S0490

1-Month +0.60% 1-Year +6.47%
3-Month +1.70% 3-Year +6.32%
Year To Date +5.53% 5-Year +3.96%
Expense Ratio -

Top Fund Holdings for S0490

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 100 123,901 3.740%
Henderson Strategic Investment 10,741 118,784 3.585%
BlackRock Strategic Funds - Eu 939 118,220 3.568%
SPGB 4.3 10/31/19 100 115,316 3.480%
SPGB 4.4 10/31/23 100 115,052 3.472%
SPGB 4 ½ 01/31/18 100 113,319 3.420%
ICO 4 ⅞ 07/30/17 100 113,287 3.419%
ICO 4 04/30/18 100 111,418 3.363%
Goldman Sachs Japan Portfolio 9,150 111,167 3.355%
FADE 3 ⅞ 03/17/18 100 110,517 3.336%

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

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