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

CAI Bolsa 10 FI

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CAIBO10:SM

5.39 EUR 0.10 1.82%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +1.86% 3-Month: -4.06% 3-Year: +5.08% 52-Week Range: 4.59 - 5.90
1-Month: -3.26% 1-Year: +17.44% 5-Year: +2.93% Beta vs SX5E: 1.06

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.39
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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 2014-07-31) 5.39
Assets (M) (on 2014-07-31) 3.84
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: 06/30/2014
Name Position Value % of Total
EURO STOXX BANK Sep14 28 204,540 5.140%
Banco Bilbao Vizcaya Argentari 20,441 190,285 4.782%
BNP Paribas SA 3,404 168,651 4.238%
Telefonica SA 12,076 151,192 3.800%
Sanofi 1,927 149,497 3.757%
Mapfre SA 50,527 147,084 3.696%
Total SA 2,550 134,589 3.382%
Banco Espirito Santo SA 223,198 134,365 3.377%
Portugal Telecom SGPS SA 46,538 124,536 3.130%
Galp Energia SGPS SA 8,908 119,189 2.995%

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

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