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Caja Laboral Bolsa USA FI

CAJBUSA:SM
8.50
EUR
0.02
0.27%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
7.54 - 9.18
1 Yr Return
-6.87%
YTD Return
-2.70%
Previous Close
8.52
52Wk Range
7.54 - 9.18
1 Yr Return
-6.34%
YTD Return
-2.70%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
8.49882
Total Assets (m EUR) (on 05/23/2016)
5.765
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Caja Laboral Bolsa USA FI is an open-end fund of funds incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75%-100% of its assets in USA equity Funds.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114