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

CAI Bolsa 10 FI

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CAIBO10:SM

5.08 EUR 0.17 3.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: -7.34% 3-Month: -11.57% 3-Year: +10.52% 52-Week Range: 4.73 - 5.90
1-Month: -3.92% 1-Year: -2.42% 5-Year: -0.88% Beta vs SX5E: 1.09

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.08
  • 1M
  • 1Y
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 2014-12-18) 5.08
Assets (M) (on 2014-12-18) 3.55
Fund Leveraged N
Minimum Investment -
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: 10/31/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 53 373,915 10.155%
IBEX 35 INDX FUTR Nov14 2 208,600 5.665%
Banco Bilbao Vizcaya Argentari 16,541 147,347 4.002%
Sanofi 1,783 131,336 3.567%
ING Groep NV 10,698 122,064 3.315%
Total SA 2,550 120,921 3.284%
LVMH Moet Hennessy Louis Vuitt 834 112,882 3.066%
EURO STOXX OIL&GA Dec14 7 111,510 3.028%
Bayer AG 976 110,727 3.007%
Alcatel-Lucent 43,039 105,359 2.861%

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

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