• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Caixabank Bolsa FI

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CAJBBOL:SM

14.78 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Caixabank Bolsa FI (CAJBBOL)

Year To Date: +5.39% 3-Month: +0.87% 3-Year: +3.83% 52-Week Range: 10.44 - 15.18
1-Month: +3.09% 1-Year: +35.69% 5-Year: +6.80% Beta vs SX5E: 1.17

Mutual Fund Chart for CAJBBOL

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  • CAJBBOL:SM 14.78
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Fund Profile & Information for CAJBBOL

Caixabank Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at most 100% of its assets in equity securities that are quoted on the OECD countries and other authorized markets. More than 75% will be invests in Spanish stocks and no more than 30% of its assets in currencies other than the Euro.

Inception Date: 02-21-1997 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAJBBOL

NAV (on 2014-04-23) 14.78
Assets (M) (on 2014-04-23) 3.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJBBOL

No dividends reported

Fees & Expenses for CAJBBOL

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJBBOL

Filing Date: 01/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Feb14 9 894,618 27.568%
SPGB 3 ¾ 10/31/15 554 585,000 18.027%
Banco Bilbao Vizcaya Argentari 37,566 332,835 10.256%
Telefonica SA 27,100 310,024 9.553%
Banco Santander SA 39,072 250,452 7.718%
Inditex SA 1,376 152,323 4.694%
EURO STOXX BANK Mar14 19 138,605 4.271%
Repsol SA 6,449 112,084 3.454%
Banco Popular Espanol SA 17,635 90,044 2.775%
Bankinter SA 15,265 84,797 2.613%

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

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