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

CAI Bolsa 10 FI

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CAIBO10:SM

5.84 EUR 0.03 0.56%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: +15.89% 3-Month: +13.93% 3-Year: +11.01% 52-Week Range: 4.73 - 5.92
1-Month: +1.96% 1-Year: +7.30% 5-Year: +2.46% Beta vs SX5E: 1.06

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.84
  • 1M
  • 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 2015-03-26) 5.84
Assets (M) (on 2015-03-26) 3.55
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: 02/28/2015
Name Position Value % of Total
IBEX 35 INDX FUTR Mar15 3 334,650 8.941%
Sanofi 1,753 153,738 4.108%
Enel SpA 33,752 138,991 3.714%
Koninklijke Philips NV 5,013 134,198 3.586%
Ahorro Corp Fondeposito FI 9,839 120,031 3.207%
EURO STOXX UTIL Mar15 8 119,440 3.191%
Banco Bilbao Vizcaya Argentari 12,590 113,058 3.021%
EURO STOXX OIL&GA Mar15 7 112,980 3.019%
Bayer AG 743 98,113 2.621%
TOTAL SA 1,941 93,624 2.501%

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

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