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

Caixabank Bolsa FI

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CAJBBOL:SM

14.87 EUR 0.07 0.44%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Caixabank Bolsa FI (CAJBBOL)

Year To Date: +6.27% 3-Month: -3.76% 3-Year: +13.21% 52-Week Range: 12.71 - 15.66
1-Month: +6.40% 1-Year: +18.13% 5-Year: +1.37% Beta vs SX5E: 1.12

Mutual Fund Chart for CAJBBOL

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  • CAJBBOL:SM 14.87
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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 2014-09-16) 14.87
Assets (M) (on 2014-09-16) 2.79
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: 06/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jul14 5 542,775 17.880%
Telefonica SA 24,412 305,638 10.068%
Banco Santander SA 34,341 262,022 8.632%
Banco Bilbao Vizcaya Argentari 25,795 240,126 7.910%
Inditex SA 10,155 228,284 7.520%
Repsol SA 9,739 187,573 6.179%
Banco de Sabadell SA 35,754 89,099 2.935%
Grifols SA 2,185 87,214 2.873%
Ferrovial SA 5,321 86,546 2.851%
Bankinter SA 14,340 81,953 2.700%

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

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