• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Spain

Caminos Bols Oportunidades FI

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FINVERB:SM

66.12 EUR 0.64 0.98%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caminos Bols Oportunidades FI (FINVERB)

Year To Date: +4.57% 3-Month: -1.30% 3-Year: +13.67% 52-Week Range: 54.22 - 70.82
1-Month: -1.59% 1-Year: +20.15% 5-Year: +2.00% Beta vs IBEX: 0.82

Mutual Fund Chart for FINVERB

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  • FINVERB:SM 66.12
  • 1M
  • 1Y
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Fund Profile & Information for FINVERB

Caminos Bolsa Oportunidades FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Spanish equity securities. Additionally, the Fund may invest in investment-grade fixed-income instruments.

Inception Date: 06-12-1996 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for FINVERB

NAV (on 2014-08-21) 66.12
Assets (M) (on 2014-08-21) 15.10
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for FINVERB

No dividends reported

Fees & Expenses for FINVERB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINVERB

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 944 970,003 6.940%
Banco Santander SA 102,119 691,861 4.950%
Inditex SA 6,061 652,725 4.670%
Telefonica SA 55,007 631,760 4.520%
Banco Bilbao Vizcaya Argentari 59,960 522,739 3.740%
Acerinox SA 41,954 489,195 3.500%
Repsol SA 24,973 462,638 3.310%
Semapa-Sociedade de Investimen 41,996 447,264 3.200%
Iberdrola SA 74,896 380,174 2.720%
Portugal Telecom SGPS SA 119,983 370,390 2.650%

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

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