• 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

6.75 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CAJA Laboral Selek Base FI (CAJALAB)

Year To Date: +4.68% 3-Month: +1.90% 3-Year: - 52-Week Range: 6.27 - 6.79
1-Month: -0.36% 1-Year: +7.02% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for CAJALAB

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  • CAJALAB:SM 6.75
  • 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 2014-07-10) 6.75
Assets (M) (on 2014-07-10) 171.96
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: 12/31/2013
Name Position Value % of Total
Goldman Sachs Growth & Emergin 300,728 4,306,424 4.020%
JPMorgan Funds - Global Conver 265,334 3,727,949 3.480%
DWS Invest Convertibles 19,906 3,299,450 3.080%
JPMorgan Funds - Euro Corporat 24,859 2,892,375 2.700%
Morgan Stanley Investment Fund 56,127 2,860,237 2.670%
Schroder International Selecti 137,533 2,538,862 2.370%
Invesco Euro Corporate Bond Fu 161,555 2,538,862 2.370%
Threadneedle Investment Funds 936,576 2,485,300 2.320%
M&G Global Dividend Fund 121,206 2,356,750 2.200%
Pictet - Japanese Equity Oppor 36,032 2,185,350 2.040%

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

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