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

CAI Bolsa 10 FI

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CAIBO10:SM

5.42 EUR 0.08 1.39%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +2.42% 3-Month: -2.36% 3-Year: +3.10% 52-Week Range: 4.32 - 5.90
1-Month: -8.08% 1-Year: +25.35% 5-Year: +5.64% Beta vs SX5E: 1.06

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.42
  • 1M
  • 1Y
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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 2014-07-10) 5.42
Assets (M) (on 2014-07-10) 3.90
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: 05/31/2014
Name Position Value % of Total
EURO STOXX BANK Jun14 38 291,460 7.263%
EURO STOXX UTIL Jun14 16 229,680 5.724%
IBEX 35 INDX FUTR Jun14 2 215,352 5.367%
Banco Bilbao Vizcaya Argentari 20,441 192,227 4.790%
Sanofi 2,441 191,472 4.771%
Telefonica SA 15,279 188,084 4.687%
Bayer AG 1,364 144,720 3.606%
RWE AG 6,066 138,032 3.440%
BNP Paribas SA 2,615 134,333 3.348%
Total SA 2,550 131,274 3.271%

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

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