Error: Could not add to watchlist. X

Caja Laboral Bolsa USA FI

+ Watchlist
CAJBUSA:SM
7.75
EUR
0.07
0.86%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
7.54 - 9.22
1 Yr Return
-12.21%
YTD Return
-11.24%
Previous Close
7.69
52Wk Range
7.54 - 9.22
1 Yr Return
-13.35%
YTD Return
-11.24%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
7.75273
Total Assets (m EUR) (on 02/11/2016)
5.221
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
Amundi ETF S&P 500 EUR Hedged 19.42 k 1.03 m 16.45
iShares S&P 500 EUR Hedged UCI 21.16 k 993.00 k 15.82
Lyxor S&P 500 UCITS ETF-D 43.60 k 842.00 k 13.41
SOURCE S&P 500 UCITS ETF 2.61 k 842.00 k 13.41
SPDR S&P 500 UCITS ETF 2.55 k 483.00 k 7.69
PIMCO Funds Global Investors S 32.74 k 445.00 k 7.09
Fidelity Funds - America Fund 32.83 k 433.00 k 6.90
JPMorgan Funds - America Equit 36.48 k 421.00 k 6.71
Goldman Sachs US Equity Portfo 0.00 1.00 0.00
Franklin Templeton Investment 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