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

Caixabank Bolsa FI

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CAJBBOL:SM

15.71 EUR 0.09 0.57%

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

Snapshot for Caixabank Bolsa FI (CAJBBOL)

Year To Date: +12.85% 3-Month: +10.52% 3-Year: +14.29% 52-Week Range: 13.03 - 15.97
1-Month: +2.26% 1-Year: +8.85% 5-Year: +3.48% Beta vs SX5E: 1.07

Mutual Fund Chart for CAJBBOL

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  • CAJBBOL:SM 15.71
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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 2015-03-26) 15.71
Assets (M) (on 2015-03-26) 2.50
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: 01/31/2015
Name Position Value % of Total
Telefonica SA 19,429 258,503 10.838%
Inditex SA 7,898 206,414 8.654%
Banco Bilbao Vizcaya Argentari 25,741 195,632 8.202%
Iberdrola SA 27,028 165,628 6.944%
Banco Santander SA 24,995 148,970 6.246%
Ahorro Corp Fondeposito FI 11,534 140,658 5.897%
Amadeus IT Holding SA 2,956 105,204 4.411%
International Consolidated Air 13,542 98,180 4.116%
Bankinter SA 11,877 73,269 3.072%
ACS Actividades de Construccio 2,037 62,862 2.636%

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

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