• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CX Borsa Europa FI

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EURCBOR:SM

8.54 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CX Borsa Europa FI (EURCBOR)

Year To Date: +2.71% 3-Month: +0.60% 3-Year: -0.18% 52-Week Range: 7.79 - 8.93
1-Month: -1.23% 1-Year: +8.68% 5-Year: +2.68% Beta vs SX5E: 0.81

Mutual Fund Chart for EURCBOR

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  • EURCBOR:SM 8.54
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  • 1Y
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Fund Profile & Information for EURCBOR

CX Borsa Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity securities.

Inception Date: 05-21-1997 Telephone: 34-93-878-2700
Managers: XAVIER MARTI / PEDRO GOMEZ
Web Site: www.caixamanresa.es

Fundamentals for EURCBOR

NAV (on 2014-07-28) 8.54
Assets (M) (on 2014-07-28) 20.92
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for EURCBOR

No dividends reported

Fees & Expenses for EURCBOR

Front Load -
Back Load 2.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURCBOR

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 11,185 632,772 3.000%
BP PLC 65,582 421,848 2.000%
Vodafone Group PLC 173,172 421,848 2.000%
Roche Holding AG 1,936 421,848 2.000%
Novartis AG 6,379 421,848 2.000%
GlaxoSmithKline PLC 21,591 421,848 2.000%
Royal Dutch Shell PLC 6,981 210,924 1.000%
Unilever NV 6,600 210,924 1.000%
HSBC Holdings PLC 28,477 210,924 1.000%
Siemens AG 2,187 210,924 1.000%

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

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