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

CAI Bolsa 10 FI

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CAIBO10:SM

5.41 EUR 0.06 1.12%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +3.41% 3-Month: -1.78% 3-Year: +14.94% 52-Week Range: 4.99 - 5.90
1-Month: +0.62% 1-Year: +10.34% 5-Year: +1.37% Beta vs SX5E: 1.06

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.41
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  • 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 2014-10-01) 5.41
Assets (M) (on 2014-10-01) 3.86
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: 08/31/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 25 791,250 20.239%
EURO STOXX BANK Sep14 28 204,120 5.221%
Banco Bilbao Vizcaya Argentari 20,441 188,262 4.815%
Telefonica SA 12,076 145,757 3.728%
ASML Holding NV 1,955 142,344 3.641%
Total SA 2,550 127,985 3.274%
Koninklijke Philips NV 5,048 117,063 2.994%
Sanofi 1,390 116,065 2.969%
Alcatel-Lucent 43,039 113,279 2.897%
ING Groep NV 10,698 111,955 2.864%

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

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