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CAI Bolsa 10 FI

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CAIBO10:SM
Madrid
5.18
EUR
0.13
2.54%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.73 - 6.10
1 Yr Return
-7.86%
YTD Return
2.79%
Previous Close
5.06
52Wk Range
4.73 - 6.10
1 Yr Return
-7.86%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
5.18386
Total Assets (m EUR) (on 09/03/2015)
1.710
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 BANK Sep15 16.00 125.76 k 6.39
Koninklijke Philips NV 3.85 k 97.51 k 4.96
ASML Holding NV 1.03 k 93.81 k 4.77
Airbus Group SE 1.24 k 79.85 k 4.06
TOTAL SA 1.71 k 77.12 k 3.92
Banco Bilbao Vizcaya Argentari 7.94 k 73.16 k 3.72
Enel SpA 16.00 k 68.56 k 3.48
Koninklijke KPN NV 18.42 k 66.32 k 3.37
Sanofi 654.00 64.07 k 3.26
Bayer AG 468.00 62.85 k 3.19
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