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

Catafim SICAV SA

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S0490:SM

8.2300 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Catafim SICAV SA (S0490)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6900 - 8.2300 Beta vs IBEX: 0.3629

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  • S0490:SM 8.2300
  • 1M
  • 1Y
8.2300
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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 2014-08-27) 8.2357
Assets (M) (on 2013-04-03) 2.4641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0759
Fund Leveraged N

Dividends for S0490

No dividends reported

Performance for S0490

1-Month +0.37% 1-Year +7.16%
3-Month +1.48% 3-Year +5.55%
Year To Date +3.52% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for S0490

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 249 250,088 7.767%
BlackRock Strategic Funds - Eu 939 118,211 3.671%
Henderson Strategic Investment 10,741 117,353 3.645%
Goldman Sachs Japan Portfolio 9,150 109,795 3.410%
ICO 4 ⅞ 07/30/17 100 109,017 3.386%
SPGB 4 ¼ 10/31/16 100 107,025 3.324%
SPGB 3.8 01/31/17 100 105,689 3.282%
BBVASM 3 ¼ 03/21/16 100 103,984 3.229%
FADE 2 ⅞ 09/17/16 100 102,527 3.184%
CABKSM 3 ⅜ 06/30/14 100 102,116 3.171%

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

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