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

Caja Laboral Ahorro FI

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CAJLAHO:SM

10.92 EUR 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caja Laboral Ahorro FI (CAJLAHO)

Year To Date: +0.03% 3-Month: -0.10% 3-Year: +1.48% 52-Week Range: 10.92 - 10.94
1-Month: -0.10% 1-Year: +0.01% 5-Year: +0.83% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJLAHO

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  • CAJLAHO:SM 10.92
  • 1M
  • 1Y
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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 2014-09-19) 10.92
Assets (M) (on 2014-09-19) 30.91
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 7,690 7,769,000 47.205%
SPGB 3 ¼ 04/30/16 2,551 2,680,000 16.284%
SGLT 0 10/17/14 1,995 1,994,000 12.116%
ICO 4 ⅝ 01/31/17 405 445,000 2.704%
SPGB 3 04/30/15 393 402,000 2.443%
SPGBS 0 07/30/14 397 397,000 2.412%
FROB 3 11/19/14 302 305,000 1.853%
ICO 3 ¼ 02/10/15 201 205,000 1.246%

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

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