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Caja Laboral Ahorro FI

CAJLAHO:SM
10.74
EUR
0.00
0.01%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
10.74 - 10.85
1 Yr Return
-0.99%
YTD Return
-0.48%
Previous Close
10.74
52Wk Range
10.74 - 10.85
1 Yr Return
-1.01%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2016)
10.74289
Total Assets (m EUR) (on 06/23/2016)
16.288
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
5.18 k 5.18 m 36.17
2.01 k 2.01 m 13.99
1.84 k 1.84 m 12.83
1.08 k 1.08 m 7.55
963.00 963.00 k 6.72
548.00 548.00 k 3.82
495.00 495.00 k 3.45
222.00 222.00 k 1.55
109.00 109.00 k 0.76
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