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Caja Laboral Ahorro FI

CAJLAHO:SM
10.76
EUR
0.00
0.00%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
10.72 - 10.83
1 Yr Return
-0.60%
YTD Return
-0.30%
Previous Close
10.76
52Wk Range
10.72 - 10.83
1 Yr Return
-0.59%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/27/2016)
10.76153
Total Assets (m EUR) (on 09/27/2016)
14.069
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
2.02 k 2.02 m 12.36
1.22 k 1.22 m 7.47
1.19 k 1.19 m 7.30
963.00 963.00 k 5.90
904.00 904.00 k 5.54
498.00 498.00 k 3.05
222.00 222.00 k 1.36
161.00 161.00 k 0.99
110.00 110.00 k 0.67
90.00 90.00 k 0.55
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