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CAI Pensiones Renta Variable

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CAPRVAR:SM
12.49
EUR
0.07
0.57%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
10.16 - 12.98
1 Yr Return
14.96%
YTD Return
13.71%
Previous Close
12.42
52Wk Range
10.16 - 12.98
1 Yr Return
14.96%
YTD Return
13.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.4918
Total Assets (m EUR) (on 07/29/2015)
14.989
Inception Date
08/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 124.69 k 932.17 k 6.26
Telefonica SA 74.10 k 927.71 k 6.23
Banco Bilbao Vizcaya Argentari 67.77 k 625.42 k 4.20
Industria de Diseno Textil SA 5.54 k 622.44 k 4.18
Repsol SA 24.43 k 470.55 k 3.16
Lyxor ETF MSCI Europe 3.38 k 394.61 k 2.65
SPGB 3.8 01/31/17 256.39 276.97 k 1.86
CABKSM 5 ⅛ 04/27/16 207.58 220.39 k 1.48
FADE 2 ⅞ 09/17/16 206.26 215.92 k 1.45
SABSM 3 ⅜ 01/23/18 106.10 110.19 k 0.74
Profile
CAI Pensiones Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in equity securities of countries leaders in the world economic growth and 10% in short-term monetary assets.
ADDRESS
CAI Vida y Pensiones SA de Seguros y
Paseo de la Independencia 10
Zaragoza 50004
Spain
PHONE
34-97-671-8160
WEBSITE
-