• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixabank Bolsa I FI

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SAFERB1:SM

207.51 EUR 2.09 1.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caixabank Bolsa I FI (SAFERB1)

Year To Date: +1.28% 3-Month: -3.89% 3-Year: +9.92% 52-Week Range: 190.11 - 228.49
1-Month: -0.46% 1-Year: +2.97% 5-Year: -0.04% Beta vs IBEX: 1.03

Mutual Fund Chart for SAFERB1

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  • SAFERB1:SM 207.51
  • 1M
  • 1Y
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Fund Profile & Information for SAFERB1

Caixabank Bolsa I 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 equity securities, and at most 25% in short-term fixed-income instruments with a minimum BBB- rating by S&P.

Inception Date: 06-06-1994 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for SAFERB1

NAV (on 2014-12-23) 207.51
Assets (M) (on 2014-12-23) 2.56
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for SAFERB1

No dividends reported

Fees & Expenses for SAFERB1

Front Load -
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFERB1

Filing Date: 10/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Nov14 5 521,500 19.888%
Banco Bilbao Vizcaya Argentari 28,343 252,479 9.629%
Inditex SA 8,844 198,238 7.560%
Telefonica SA 15,434 185,131 7.060%
Banco Santander SA 26,258 184,541 7.038%
Ahorro Corp Fondeposito FI 11,534 140,407 5.355%
Iberdrola SA 22,564 127,284 4.854%
Repsol SA 5,734 102,151 3.896%
Banco Popular Espanol SA 18,860 86,115 3.284%
Bankinter SA 12,372 81,433 3.105%

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

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