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Caja Laboral Bolsa USA FI

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CAJBUSA:SM
8.92
EUR
0.01
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.93
52Wk Range
7.79 - 9.22
1 Yr Return
6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.9239
Total Assets (m EUR) (on 07/02/2015)
7.758
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
PIMCO Funds Global Investors S 79.40 k 1.73 m 20.31
Vanguard Investment Series PLC 83.50 k 1.73 m 20.29
Vanguard Investment Series PLC 3.01 k 1.59 m 18.73
Fidelity Funds - America Fund 53.95 k 875.00 k 10.28
Franklin Templeton Investment 44.88 k 861.00 k 10.12
Goldman Sachs US Equity Portfo 53.95 k 789.00 k 9.27
BlackRock Global Index Funds - 3.10 k 426.00 k 5.01
Threadneedle Investment 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