- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Cahispa Bolsa (CAHBOLS)
| Year To Date: | +6.52% | 3-Month: | +4.22% | 3-Year: | +0.84% | 52-Week Range: | 59.00 - 71.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.29% | 1-Year: | +17.83% | 5-Year: | -11.61% | Beta vs IBEX: | 0.63 |
Fund Profile & Information for CAHBOLS
Cahispa Bolsa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 30% of its assets in equity securities.
| Inception Date: | 10-04-2005 | Telephone: | 3493-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for CAHBOLS
| NAV | (on 2013-05-22) 71.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAHBOLS
No dividends reported
Fees & Expenses for CAHBOLS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAHBOLS
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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