• 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

8.47 EUR 0.01 0.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caja Laboral Bolsa USA FI (CAJBUSA)

Year To Date: +5.69% 3-Month: +5.44% 3-Year: +16.42% 52-Week Range: 7.09 - 8.44
1-Month: +1.32% 1-Year: +17.29% 5-Year: +11.27% Beta vs SPX: 0.97

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  • CAJBUSA:SM 8.47
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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 2014-08-26) 8.47
Assets (M) (on 2014-08-26) 8.16
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: 03/31/2014
Name Position Value % of Total
PIMCO StocksPLUS Fund 80,473 1,206,632 13.410%
Vanguard Investment Series PLC 3,010 1,065,363 11.840%
BlackRock Global Index Funds - 10,856 1,048,267 11.650%
Vanguard Investment Series PLC 70,635 1,016,774 11.300%
Fidelity Funds - America Fund 76,233 824,217 9.160%
Threadneedle Investment Funds 360,020 802,622 8.920%
Franklin Templeton Investment 41,075 797,223 8.860%
Morgan Stanley Investment Fund 20,204 762,131 8.470%
Goldman Sachs US Equity Portfo 72,780 741,435 8.240%
Morgan Stanley Investment Fund 10,878 523,684 5.820%

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

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