• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Caja Laboral Bolsa USA FI

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CAJBUSA:SM

8.71 EUR 0.01 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Caja Laboral Bolsa USA FI (CAJBUSA)

Year To Date: +9.03% 3-Month: +2.92% 3-Year: +18.32% 52-Week Range: 7.67 - 8.71
1-Month: +5.96% 1-Year: +11.35% 5-Year: +11.01% Beta vs SPX: 0.97

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  • CAJBUSA:SM 8.71
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Fund Profile & Information for CAJBUSA

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.

Inception Date: 10-01-2001 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJBUSA

NAV (on 2014-11-26) 8.71
Assets (M) (on 2014-11-27) 8.36
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJBUSA

No dividends reported

Fees & Expenses for CAJBUSA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJBUSA

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Global Index Funds - 10,898 1,115,000 13.813%
Vanguard Investment Series PLC 3,020 1,104,000 13.677%
Vanguard Investment Series PLC 70,877 1,078,000 13.355%
PIMCO Funds Global Investors S 67,505 1,071,000 13.268%
Fidelity Funds - America Fund 76,480 881,000 10.914%
Threadneedle Investment Funds 361,579 853,000 10.567%
Franklin Templeton Investment 60,221 827,000 10.245%
Goldman Sachs US Equity Portfo 54,252 577,000 7.148%

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

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