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  • 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

71.90 EUR 1.24 1.69%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caminos Bols Oportunidades FI (FINVERB)

Year To Date: +14.80% 3-Month: +10.31% 3-Year: +18.45% 52-Week Range: 59.25 - 74.84
1-Month: +0.71% 1-Year: +6.77% 5-Year: +4.94% Beta vs IBEX: 0.84

Mutual Fund Chart for FINVERB

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  • FINVERB:SM 71.90
  • 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 2015-04-29) 71.90
Assets (M) (on 2015-04-29) 17.14
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: 12/31/2014
Name Position Value % of Total
Banco Santander SA 122,988 840,000 5.441%
Banco Bilbao Vizcaya Argentari 90,018 707,000 4.580%
Acerinox SA 45,022 563,000 3.647%
Repsol SA 34,995 544,000 3.524%
Iberdrola SA 95,051 532,000 3.446%
Abertis Infraestructuras SA 30,006 493,000 3.193%
Inditex SA 19,996 474,000 3.070%
Viscofan SA 9,009 397,000 2.572%
Telefonica SA 32,466 387,000 2.507%
Miquel y Costas & Miquel SA 11,813 378,000 2.449%

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

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