• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CAI Pensiones Renta Variable

+ Add to Watchlist

CAPRVAR:SM

11.20 EUR 0.03 0.24%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CAI Pensiones Renta Variable (CAPRVAR)

Year To Date: +6.67% 3-Month: -1.20% 3-Year: +10.80% 52-Week Range: 9.93 - 11.48
1-Month: +4.98% 1-Year: +13.67% 5-Year: +1.39% Beta vs IBEX: 0.77

Mutual Fund Chart for CAPRVAR

No chart data available.
  • CAPRVAR:SM 11.23
  • 1M
  • 1Y
Interactive CAPRVAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPRVAR

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.

Inception Date: 08-01-2001 Telephone: 34-97-671-8160
Managers: -
Web Site: www.cai.es

Fundamentals for CAPRVAR

NAV (on 2014-09-17) 11.23
Assets (M) (on 2014-09-17) 14.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPRVAR

No dividends reported

Fees & Expenses for CAPRVAR

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPRVAR

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Santander SA 124,690 932,174 6.260%
Telefonica SA 74,098 927,707 6.230%
Banco Bilbao Vizcaya Argentari 67,765 625,420 4.200%
Inditex SA 5,538 622,442 4.180%
Repsol SA 24,432 470,554 3.160%
Lyxor ETF MSCI Europe 3,384 394,610 2.650%
SPGB 3.8 01/31/17 256 276,972 1.860%
CABKSM 5 ⅛ 04/27/16 208 220,386 1.480%
FADE 2 ⅞ 09/17/16 206 215,919 1.450%
SABSM 3 ⅜ 01/23/18 106 110,193 0.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil