• 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

63.00 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caminos Bols Oportunidades FI (FINVERB)

Year To Date: -0.36% 3-Month: -3.79% 3-Year: +11.31% 52-Week Range: 59.25 - 70.82
1-Month: +4.55% 1-Year: +3.04% 5-Year: +0.27% Beta vs IBEX: 0.83

Mutual Fund Chart for FINVERB

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  • FINVERB:SM 63.00
  • 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 2014-11-20) 63.00
Assets (M) (on 2014-11-20) 16.05
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: 09/30/2014
Name Position Value % of Total
Banco Santander SA 117,512 875,000 5.918%
Telefonica SA 50,020 613,000 4.146%
Repsol SA 30,000 564,000 3.814%
Galp Energia SGPS SA 42,502 547,000 3.699%
Banco Bilbao Vizcaya Argentari 54,968 525,000 3.551%
Acerinox SA 40,016 487,000 3.294%
Semapa-Sociedade de Investimen 47,015 456,000 3.084%
Inditex SA 20,241 438,000 2.962%
Viscofan SA 9,009 391,000 2.644%
Abertis Infraestructuras SA 25,508 391,000 2.644%

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

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