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

Caja Laboral Ahorro FI

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10.93 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caja Laboral Ahorro FI (CAJLAHO)

Year To Date: +0.13% 3-Month: -0.05% 3-Year: +1.44% 52-Week Range: 10.90 - 10.94
1-Month: -0.01% 1-Year: +0.22% 5-Year: +1.01% Beta vs IBEX: 0.34

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  • CAJLAHO:SM 10.93
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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 2014-07-24) 10.93
Assets (M) (on 2014-07-24) 31.92
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

Holding Data Unavailable.

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

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