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Caixabank Bolsa FI

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CAJBBOL:SM
Acquired
CAJBBOL:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
12.92 - 16.33
52Wk Range
12.92 - 16.33
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2015)
1.946
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 Oct15 3.00 286.21 k 14.71
Industria de Diseno Textil SA 7.86 k 235.13 k 12.08
Telefonica SA 17.43 k 188.78 k 9.70
Banco Bilbao Vizcaya Argentari 23.25 k 176.24 k 9.06
Banco Santander SA 26.64 k 126.39 k 6.49
International Consolidated Air 11.88 k 94.61 k 4.86
Imantia Fondeposito FI 7.19 k 87.91 k 4.52
Amadeus IT Holding SA 2.24 k 85.47 k 4.39
EURO STOXX BANK Dec15 13.00 85.15 k 4.38
Ferrovial SA 3.61 k 77.02 k 3.96
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
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel