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Caja Laboral Ahorro FI

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CAJLAHO:SM
10.86
EUR
0.00
0.00%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
10.86
52Wk Range
10.86 - 10.94
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
10.86291
Total Assets (m EUR) (on 05/29/2015)
19.886
Inception Date
07/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 4.76 k 4.76 m 21.90
SPGB 3.15 01/31/16 4.33 k 4.33 m 19.90
FADE 5 06/17/15 1.96 k 1.96 m 9.01
SPGB 3 04/30/15 1.43 k 1.43 m 6.55
ICO 4 ⅝ 01/31/17 1.32 k 1.32 m 6.06
SPGB 4 07/30/15 1.30 k 1.30 m 6.00
ARAGON 6.15 07/19/15 1.08 k 1.08 m 4.96
ICO 2.9 04/30/15 1.02 k 1.02 m 4.68
SPGB 4 ¼ 10/31/16 965.00 965.00 k 4.44
ICO 3 ¼ 02/10/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114