Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CAI Bolsa 10 FI

+ Add to Watchlist

CAIBO10:SM

5.71 EUR 0.03 0.49%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +12.74% 3-Month: +6.57% 3-Year: +9.69% 52-Week Range: 4.73 - 5.90
1-Month: +4.38% 1-Year: +6.69% 5-Year: +2.89% Beta vs SX5E: 1.07

Mutual Fund Chart for CAIBO10

No chart data available.
  • CAIBO10:SM 5.71
  • 1M
  • 1Y
Interactive CAIBO10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 5.71
Assets (M) (on 2015-03-04) 3.71
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: 01/31/2015
Name Position Value % of Total
IBEX 35 INDX FUTR Feb15 2 207,754 5.647%
EURO STOXX BANK Mar15 27 174,420 4.741%
Sanofi 1,978 162,196 4.409%
Siemens AG 1,244 115,692 3.145%
Banco Bilbao Vizcaya Argentari 14,207 107,973 2.935%
Bayer AG 838 107,306 2.917%
EURO STOXX OIL&GA Mar15 7 104,440 2.839%
ING Groep NV 9,189 102,182 2.777%
Koninklijke Philips NV 4,158 102,058 2.774%
Total SA 2,190 99,645 2.709%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil