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

CAI Pensiones Renta Variable

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CAPRVAR:SM

11.13 EUR 0.01 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CAI Pensiones Renta Variable (CAPRVAR)

Year To Date: +5.70% 3-Month: +2.49% 3-Year: +4.12% 52-Week Range: 9.34 - 11.48
1-Month: -2.50% 1-Year: +20.18% 5-Year: +3.28% Beta vs IBEX: 0.76

Mutual Fund Chart for CAPRVAR

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  • CAPRVAR:SM 11.13
  • 1M
  • 1Y
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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 2014-07-23) 11.13
Assets (M) (on 2014-07-16) 14.88
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.

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