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

CAI Bolsa 10 FI

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CAIBO10:SM

5.28 EUR -0.00-0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CAI Bolsa 10 FI (CAIBO10)

Year To Date: -3.33% 3-Month: -3.26% 3-Year: +10.93% 52-Week Range: 4.73 - 5.90
1-Month: +5.82% 1-Year: -2.18% 5-Year: +0.42% Beta vs SX5E: 1.08

Mutual Fund Chart for CAIBO10

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  • CAIBO10:SM 5.28
  • 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 2014-11-24) 5.28
Assets (M) (on 2014-11-23) 3.76
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: 09/30/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 28 208,880 5.348%
Banco Bilbao Vizcaya Argentari 20,441 195,232 4.999%
ASML Holding NV 1,955 154,093 3.946%
Total SA 2,550 131,198 3.359%
ING Groep NV 10,698 120,994 3.098%
Bayer AG 976 108,238 2.771%
LVMH Moet Hennessy Louis Vuitt 834 107,336 2.748%
Alcatel-Lucent 43,039 105,747 2.708%
RWE AG 4,403 105,496 2.701%
Cie de St-Gobain 2,819 102,146 2.615%

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

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