• 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

8.41 EUR 0.09 1.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CX Borsa Europa FI (EURCBOR)

Year To Date: +1.08% 3-Month: -1.38% 3-Year: -3.36% 52-Week Range: 7.30 - 8.63
1-Month: +2.91% 1-Year: +10.15% 5-Year: +4.98% Beta vs SX5E: 0.81

Mutual Fund Chart for EURCBOR

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  • EURCBOR:SM 8.41
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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 2014-04-16) 8.41
Assets (M) (on 2014-04-16) 17.87
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: 11/30/2013
Name Position Value % of Total
HSBC Holdings PLC 36,031 295,904 2.240%
Sanofi 3,767 293,262 2.220%
Royal Dutch Shell PLC 11,193 276,089 2.090%
Novartis AG 4,746 276,089 2.090%
GlaxoSmithKline PLC 12,944 252,311 1.910%
Unilever NV 8,381 243,064 1.840%
Barclays PLC 67,419 220,607 1.670%
ING Groep NV 22,528 215,322 1.630%
UBS AG 14,312 200,792 1.520%
British American Tobacco PLC 4,944 194,187 1.470%

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

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