• 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

219.57 EUR 2.47 1.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixabank Bolsa I FI (SAFERB1)

Year To Date: +7.17% 3-Month: -2.54% 3-Year: +13.57% 52-Week Range: 187.42 - 228.49
1-Month: +7.17% 1-Year: +18.66% 5-Year: +1.44% Beta vs IBEX: 1.02

Mutual Fund Chart for SAFERB1

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  • SAFERB1:SM 219.57
  • 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 2014-09-17) 219.57
Assets (M) (on 2014-09-17) 2.86
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: 06/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jul14 5 542,775 18.547%
Telefonica SA 23,257 291,178 9.950%
Banco Santander SA 32,716 249,623 8.530%
Banco Bilbao Vizcaya Argentari 24,569 228,713 7.815%
Inditex SA 9,675 217,494 7.432%
Repsol SA 9,256 178,271 6.092%
Banco de Sabadell SA 34,061 84,880 2.900%
Grifols SA 2,081 83,063 2.838%
Ferrovial SA 5,071 82,480 2.818%
Bankinter SA 13,661 78,073 2.668%

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

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