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Caja Laboral Bolsa Garantizado IX FI

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CAJLB10:SM
9.94
EUR
0.04
0.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.18
1 Yr Return
2.65%
YTD Return
1.18%
Previous Close
9.90
52Wk Range
9.68 - 10.18
1 Yr Return
2.65%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/27/2015)
9.93972
Total Assets (m EUR) (on 08/27/2015)
36.024
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 12.66 k 12.66 m 35.18
FADE 3 ⅜ 03/17/19 10.43 k 10.43 m 28.99
SPGBS 0 10/31/18 9.62 k 9.62 m 26.74
Profile
Caja Laboral Bolsa Garantizado IX FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund guarantees a return on 10/15/08.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114