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CAI Bolsa 10 FI

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CAIBO10:SM
Madrid
5.73
EUR
0.02
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.73 - 6.10
1 Yr Return
6.35%
YTD Return
13.65%
Previous Close
5.71
52Wk Range
4.73 - 6.10
1 Yr Return
6.35%
YTD Return
13.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.73151
Total Assets (m EUR) (on 07/30/2015)
1.955
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 Sep15 4.00 137.44 k 6.56
EURO STOXX BANK Sep15 16.00 120.00 k 5.73
Ahorro Corp Fondeposito FI 8.19 k 100.01 k 4.77
Koninklijke Philips NV 3.85 k 87.90 k 4.19
ASML Holding NV 821.00 76.11 k 3.63
TOTAL SA 1.71 k 74.55 k 3.56
Airbus Group SE 1.24 k 71.94 k 3.43
Banco Bilbao Vizcaya Argentari 7.94 k 69.81 k 3.33
Sanofi 760.00 67.06 k 3.20
Enel SpA 16.00 k 65.01 k 3.10
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