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

Caixabank Bolsa FI

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CAJBBOL:SM

14.67 EUR 0.17 1.19%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Caixabank Bolsa FI (CAJBBOL)

Year To Date: +4.16% 3-Month: +3.00% 3-Year: +9.01% 52-Week Range: 13.03 - 15.66
1-Month: +2.01% 1-Year: +3.28% 5-Year: +1.23% Beta vs SX5E: 1.08

Mutual Fund Chart for CAJBBOL

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  • CAJBBOL:SM 14.67
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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 2015-01-26) 14.67
Assets (M) (on 2015-01-26) 2.53
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: 11/30/2014
Name Position Value % of Total
Telefonica SA 20,003 257,639 10.058%
Banco Bilbao Vizcaya Argentari 26,544 229,287 8.951%
IBEX 35 INDX FUTR Dec14 2 215,206 8.402%
Inditex SA 8,759 205,092 8.007%
Banco Santander SA 26,011 188,554 7.361%
Ahorro Corp Fondeposito FI 11,534 140,497 5.485%
Iberdrola SA 22,364 132,976 5.191%
EURO STOXX BANK Dec14 17 122,740 4.792%
Bankinter SA 12,262 88,372 3.450%
Amadeus IT Holding SA 2,744 87,849 3.430%

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

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