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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Caja Laboral Ahorro FI

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CAJLAHO:SM

10.89 EUR -0.00-0.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caja Laboral Ahorro FI (CAJLAHO)

Year To Date: +0.01% 3-Month: -0.11% 3-Year: +1.03% 52-Week Range: 10.89 - 10.94
1-Month: +0.02% 1-Year: -0.37% 5-Year: +0.65% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJLAHO

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  • CAJLAHO:SM 10.89
  • 1M
  • 1Y
Interactive CAJLAHO Chart

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Fund Profile & Information for CAJLAHO

Caja Laboral Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.

Inception Date: 07-28-1994 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLAHO

NAV (on 2015-01-27) 10.89
Assets (M) (on 2015-01-27) 24.04
Fund Leveraged N
Minimum Investment 1,202.00
Minimum Subsequent Investment -

Dividends for CAJLAHO

No dividends reported

Fees & Expenses for CAJLAHO

Front Load -
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLAHO

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 11,323 11,323,000 37.137%
SPGB 3 ¼ 04/30/16 4,789 4,789,000 15.707%
ICO 3 ¼ 02/10/15 4,256 4,256,000 13.959%
SGLT 0 10/17/14 1,991 1,991,000 6.530%
SPGB 3 04/30/15 1,431 1,431,000 4.693%
FROB 3 11/19/14 1,321 1,321,000 4.333%
SPGB 4 07/30/15 1,306 1,306,000 4.283%
ARAGON 6.15 07/19/15 1,083 1,083,000 3.552%
ICO 2.9 04/30/15 1,025 1,025,000 3.362%
ICO 4 ⅝ 01/31/17 446 446,000 1.463%

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

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