Error: Could not add to watchlist. X

CAJA Laboral Selek Base FI

+ Watchlist
CAJALAB:SM
7.13
EUR
0.01
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.12
52Wk Range
6.75 - 7.30
1 Yr Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.125021
Total Assets (m EUR) (on 07/01/2015)
383.925
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 31.24 k 31.24 m 9.21
SPGB 3.8 04/30/24 21.12 k 21.12 m 6.22
PIMCO Funds Global Investors S 1.36 m 16.29 m 4.80
Lyxor UCITS ETF Euro Stoxx 50 376.72 k 13.90 m 4.10
JPMorgan Funds - Euro Governme 1.21 m 13.76 m 4.06
BlackRock Global Funds - Euro 865.32 k 13.75 m 4.05
Threadneedle Investment Funds 3.65 m 13.04 m 3.84
Fidelity Funds - European High 613.87 k 11.77 m 3.47
HSBC Global Investment Funds - 275.03 k 11.40 m 3.36
M&G Investment Funds 7 - Europ 573.38 k 9.71 m 2.86
Profile
CAJA LABORAL SELEK BASE FI is an open-end fund incorporated in Spain. The Fund's objective is tracking the Euribor + 50 basic points. The Fund invests at least 70% in fxed income instruments. The Fund can invest at most 20% in equity securities.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114