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Caixabank Bolsa FI

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CAJBBOL:SM
Madrid
14.95
EUR
0.12
0.79%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.07
52Wk Range
13.03 - 16.33
1 Yr Return
-1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.95406
Total Assets (m EUR) (on 07/02/2015)
2.292
Inception Date
02/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBEX 35 INDX FUTR Jun15 2.00 223.44 k 9.37
Inditex SA 7.08 k 213.41 k 8.95
Banco Bilbao Vizcaya Argentari 19.72 k 177.35 k 7.43
Ahorro Corp Fondeposito FI 12.19 k 148.89 k 6.24
Iberdrola SA 22.74 k 143.18 k 6.00
Telefonica SA 9.93 k 127.94 k 5.36
Banco Santander SA 19.62 k 127.19 k 5.33
EURO STOXX BANK Jun15 13.00 99.97 k 4.19
Amadeus IT Holding SA 2.28 k 94.31 k 3.95
International Consolidated Air 10.43 k 80.26 k 3.36
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel