• 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

7.80 EUR 0.04 0.56%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Bolsa USA FI (CAJBUSA)

Year To Date: -2.39% 3-Month: -2.17% 3-Year: +8.33% 52-Week Range: 6.67 - 8.24
1-Month: -3.20% 1-Year: +13.88% 5-Year: +13.46% Beta vs SPX: 0.95

Mutual Fund Chart for CAJBUSA

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  • CAJBUSA:SM 7.80
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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 2014-04-14) 7.80
Assets (M) (on 2014-04-14) 8.63
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: 12/31/2013
Name Position Value % of Total
PIMCO StocksPLUS Fund 87,204 1,281,280 14.300%
BlackRock Global Index Funds - 10,869 1,029,504 11.490%
Vanguard Investment Series PLC 3,012 1,015,168 11.330%
Vanguard Investment Series PLC 70,736 1,000,832 11.170%
Fidelity Funds - America Fund 76,349 807,296 9.010%
Franklin Templeton Investment 41,121 801,920 8.950%
Threadneedle Investment Funds 360,657 799,232 8.920%
Morgan Stanley Investment Fund 20,225 767,872 8.570%
Goldman Sachs US Equity Portfo 72,929 729,344 8.140%

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

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