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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

71.85 EUR 71.85 -0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caminos Bols Oportunidades FI (FINVERB)

Year To Date: +14.72% 3-Month: +4.44% 3-Year: +20.74% 52-Week Range: 59.25 - 74.84
1-Month: -1.12% 1-Year: +6.63% 5-Year: +7.75% Beta vs IBEX: 0.84

Mutual Fund Chart for FINVERB

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  • FINVERB:SM 71.85
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  • 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 2015-05-25) 71.85
Assets (M) (on 2015-05-22) 18.02
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: 03/31/2015
Name Position Value % of Total
Banco Santander SA 122,582 842,000 4.926%
Miquel y Costas & Miquel SA 21,088 693,000 4.054%
Acerinox SA 44,032 688,000 4.025%
Inditex SA 20,013 598,000 3.498%
Abertis Infraestructuras SA 35,660 589,000 3.446%
Iberdrola SA 94,968 570,000 3.335%
Banco Bilbao Vizcaya Argentari 54,953 517,000 3.024%
Tecnicas Reunidas SA 11,509 450,000 2.633%
Grifols SA 11,006 440,000 2.574%
ArcelorMittal 50,028 439,000 2.568%

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

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