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  • 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

9.16 EUR 0.08 0.84%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CX Borsa Europa FI (EURCBOR)

Year To Date: +11.36% 3-Month: +8.57% 3-Year: +7.77% 52-Week Range: 7.70 - 9.24
1-Month: +7.22% 1-Year: +8.50% 5-Year: +1.12% Beta vs SX5E: 0.83

Mutual Fund Chart for EURCBOR

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  • EURCBOR:SM 9.16
  • 1M
  • 1Y
Interactive EURCBOR Chart

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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: 34-93-484-5880
Managers: XAVIER MARTI / PEDRO GOMEZ
Web Site: www.catalunyacaixa.com

Fundamentals for EURCBOR

NAV (on 2015-03-03) 9.16
Assets (M) (on 2015-03-03) 23.52
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: 01/31/2015
Name Position Value % of Total
Novartis AG 9,915 861,080 4.000%
Nestle SA 9,516 645,810 3.000%
Roche Holding AG 2,697 645,810 3.000%
Royal Dutch Shell PLC 16,034 430,540 2.000%
Aegon NV 67,898 430,540 2.000%
Vodafone Group PLC 137,981 430,540 2.000%
Finmeccanica SpA 44,431 430,540 2.000%
easyJet PLC 17,377 430,540 2.000%
Sanofi 5,250 430,540 2.000%
GlaxoSmithKline PLC 22,056 430,540 2.000%

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

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