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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

5.32 EUR 0.03 0.51%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +6.01% 3-Month: +8.14% 3-Year: +8.94% 52-Week Range: 4.73 - 5.90
1-Month: +4.22% 1-Year: +1.89% 5-Year: +1.85% Beta vs SX5E: 1.08

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.32
  • 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 2015-01-28) 5.32
Assets (M) (on 2015-01-28) 3.68
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: 11/30/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 53 382,660 10.105%
IBEX 35 INDX FUTR Dec14 2 215,206 5.683%
Banco Bilbao Vizcaya Argentari 16,541 142,881 3.773%
Sanofi 1,783 138,824 3.666%
ING Groep NV 10,698 126,022 3.328%
Alcatel-Lucent 43,039 123,221 3.254%
Bayer AG 976 118,047 3.117%
Total SA 2,550 114,725 3.029%
Volkswagen AG 606 112,231 2.964%
EURO STOXX OIL&GA Dec14 7 106,120 2.802%

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

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