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CAI Bolsa 10 FI

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CAIBO10:SM
Madrid
5.65
EUR
0.25
4.25%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.90
52Wk Range
4.73 - 6.10
1 Yr Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.64553
Total Assets (m EUR) (on 06/29/2015)
2.118
Inception Date
07/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Jun15 7.00 249.34 k 9.69
Koninklijke Philips NV 4.42 k 109.59 k 4.26
EURO STOXX BANK Jun15 13.00 99.97 k 3.88
Banco Bilbao Vizcaya Argentari 9.11 k 81.90 k 3.18
Enel SpA 18.35 k 81.06 k 3.15
ArcelorMittal 8.07 k 78.28 k 3.04
EURO STOXX TELCOM Jun15 4.00 75.74 k 2.94
EURO STOXX UTIL Jun15 5.00 73.25 k 2.85
Koninklijke KPN NV 21.13 k 69.82 k 2.71
Bayer AG 537.00 69.35 k 2.69
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel