Error: Could not add to watchlist. X

Caja Laboral Bolsa USA FI

+ Watchlist
CAJBUSA:SM
9.07
EUR
0.03
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
7.79 - 9.22
1 Yr Return
11.65%
YTD Return
4.31%
Previous Close
9.04
52Wk Range
7.79 - 9.22
1 Yr Return
11.65%
YTD Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.06713
Total Assets (m EUR) (on 07/30/2015)
7.690
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
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 3.00 k 1.53 m 19.89
Vanguard Investment Series PLC 75.81 k 1.51 m 19.61
PIMCO Funds Global Investors S 72.06 k 1.51 m 19.58
Franklin Templeton Investment 60.98 k 1.14 m 14.80
Fidelity Funds - America Fund 60.29 k 952.00 k 12.36
Goldman Sachs US Equity Portfo 53.96 k 761.00 k 9.88
BlackRock Global Index Funds - 0.00 1.00 0.00
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