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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

5.87 EUR 0.14 2.28%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +16.42% 3-Month: +9.90% 3-Year: +15.45% 52-Week Range: 4.73 - 6.10
1-Month: +0.63% 1-Year: +4.69% 5-Year: +3.64% Beta vs SX5E: 1.04

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.87
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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 2015-04-29) 5.87
Assets (M) (on 2015-04-29) 3.18
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: 03/31/2015
Name Position Value % of Total
Enel SpA 33,752 142,163 4.013%
ArcelorMittal 14,712 129,098 3.644%
Banco Bilbao Vizcaya Argentari 12,590 118,447 3.343%
Vivendi SA 5,006 115,764 3.268%
EURO STOXX UTIL Jun15 8 114,520 3.233%
EURO STOXX OIL&GA Jun15 7 108,360 3.059%
Bayer AG 743 103,983 2.935%
Koninklijke Philips NV 3,612 95,447 2.694%
EURO STOXX BANK Jun15 12 93,360 2.635%
Koninklijke KPN NV 29,212 92,281 2.605%

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

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