• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CAJA Laboral Selek Base FI

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CAJALAB:SM

6.81 EUR 0.01 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CAJA Laboral Selek Base FI (CAJALAB)

Year To Date: +5.34% 3-Month: +0.07% 3-Year: - 52-Week Range: 6.38 - 6.89
1-Month: -0.87% 1-Year: +6.74% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for CAJALAB

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  • CAJALAB:SM 6.79
  • 1M
  • 1Y
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Fund Profile & Information for CAJALAB

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.

Inception Date: 02-03-2012 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJALAB

NAV (on 2014-10-20) 6.81
Assets (M) (on 2014-10-17) 210.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 6,000.00

Dividends for CAJALAB

No dividends reported

Fees & Expenses for CAJALAB

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJALAB

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 21,081 26,569,000 15.844%
SPGB 3.3 10/31/14 15,837 16,000,000 9.541%
SPGB 4.85 10/31/20 4,855 5,778,000 3.446%
JPMorgan Funds - Global Conver 318,597 4,677,000 2.789%
Goldman Sachs Growth & Emergin 300,582 4,647,000 2.771%
SPGB 4.65 07/30/25 3,801 4,436,000 2.645%
Deutsche Invest I Convertibles 24,429 4,259,000 2.540%
JPMorgan Funds - America Equit 382,749 4,149,000 2.474%
Pioneer Funds - U.S. Fundament 30,952 4,111,000 2.451%
Morgan Stanley Investment Fund 129,649 4,023,000 2.399%

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

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