- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for CAI Bolsa 10 FI (CAIBO10)
| Year To Date: | +7.31% | 3-Month: | +6.86% | 3-Year: | +1.06% | 52-Week Range: | 3.33 - 4.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.23% | 1-Year: | +31.57% | 5-Year: | -7.23% | Beta vs SX5E: | 1.15 |
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 2013-05-20) 4.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.22 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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