• 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

8.27 EUR 0.24 2.94%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CX Borsa Europa FI (EURCBOR)

Year To Date: -0.51% 3-Month: -4.78% 3-Year: +8.51% 52-Week Range: 7.70 - 8.93
1-Month: -0.84% 1-Year: +3.36% 5-Year: -0.59% Beta vs SX5E: 0.84

Mutual Fund Chart for EURCBOR

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  • EURCBOR:SM 8.27
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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: 34-93-484-5880
Managers: XAVIER MARTI / PEDRO GOMEZ
Web Site: www.catalunyacaixainversio.com

Fundamentals for EURCBOR

NAV (on 2014-12-18) 8.27
Assets (M) (on 2014-12-18) 20.74
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 22,313 628,007 3.000%
Nestle SA 10,757 628,007 3.000%
Roche Holding AG 2,669 628,007 3.000%
Novartis AG 8,480 628,007 3.000%
GlaxoSmithKline PLC 35,177 628,007 3.000%
Total SA 8,829 418,672 2.000%
Vodafone Group PLC 160,767 418,672 2.000%
HSBC Holdings PLC 51,293 418,672 2.000%
Siemens AG 4,661 418,672 2.000%
Sanofi 5,684 418,672 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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