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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CAI Bolsa 10 FI

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CAIBO10:SM

6.07 EUR 0.01 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +20.23% 3-Month: +7.22% 3-Year: +20.44% 52-Week Range: 4.73 - 6.10
1-Month: +1.74% 1-Year: +9.28% 5-Year: +6.53% Beta vs SX5E: 1.04

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 6.07
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Interactive CAIBO10 Chart

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Fund Profile & Information for CAIBO10

CAI Bolsa 10 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its assets in Euro Zone equity securities.

Inception Date: 07-03-1997 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIBO10

NAV (on 2015-05-21) 6.07
Assets (M) (on 2015-05-21) 2.84
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for CAIBO10

No dividends reported

Fees & Expenses for CAIBO10

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIBO10

Filing Date: 04/30/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 13 463,840 14.643%
Koninklijke Philips NV 4,985 127,890 4.037%
EURO STOXX UTIL Jun15 8 115,720 3.653%
ArcelorMittal 12,007 114,271 3.607%
EURO STOXX BANK Jun15 13 99,320 3.135%
Banco Bilbao Vizcaya Argentari 10,275 92,475 2.919%
Enel SpA 20,701 87,689 2.768%
Koninklijke KPN NV 23,841 78,890 2.491%
Bayer AG 606 78,719 2.485%
TOTAL SA 1,584 76,800 2.425%

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

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