Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Abanca Renta Variable Europa FI

+ Add to Watchlist

CAIGEUB:SM

4.78 EUR 0.02 0.38%

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

Snapshot for Abanca Renta Variable Europa FI (CAIGEUB)

Year To Date: +14.97% 3-Month: +13.63% 3-Year: +9.17% 52-Week Range: 3.82 - 4.85
1-Month: +2.33% 1-Year: +8.09% 5-Year: +1.66% Beta vs SX5E: 0.99

Mutual Fund Chart for CAIGEUB

No chart data available.
  • CAIGEUB:SM 4.78
  • 1M
  • 1Y
Interactive CAIGEUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIGEUB

Abanca Renta Variable Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests around 50%-90% in Euro Zone equity securities and the rest in Euro Zone fixed-income securities.

Inception Date: 07-31-1998 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIGEUB

NAV (on 2015-03-26) 4.78
Assets (M) (on 2015-03-26) 34.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGEUB

No dividends reported

Fees & Expenses for CAIGEUB

Front Load -
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGEUB

Filing Date: 02/28/2015
Name Position Value % of Total
EURO STOXX 50 Mar15 68 2,441,200 7.152%
TOTAL SA 29,887 1,441,599 4.223%
Bayer AG 10,392 1,372,264 4.020%
Sanofi 15,117 1,325,761 3.884%
Anheuser-Busch InBev NV 9,660 1,098,342 3.218%
Daimler AG 12,524 1,083,451 3.174%
Siemens AG 10,407 1,038,827 3.043%
BASF SE 11,542 988,572 2.896%
Banco Santander SA 150,644 984,157 2.883%
Allianz SE 5,736 858,106 2.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil