• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Caja Laboral Bolsa Garantizado IX FI

+ Add to Watchlist

CAJLB10:SM

9.93 EUR 0.04 0.45%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caja Laboral Bolsa Garantizado IX FI (CAJLB10)

Year To Date: +1.11% 3-Month: +2.06% 3-Year: +8.16% 52-Week Range: 8.69 - 9.93
1-Month: +1.18% 1-Year: +9.27% 5-Year: +6.93% Beta vs E100: 0.59

Mutual Fund Chart for CAJLB10

No chart data available.
  • CAJLB10:SM 9.93
  • 1M
  • 1Y
Interactive CAJLB10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJLB10

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.

Inception Date: 03-01-1999 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLB10

NAV (on 2015-01-22) 9.93
Assets (M) (on 2015-01-22) 36.36
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLB10

No dividends reported

Fees & Expenses for CAJLB10

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLB10

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 32,800 32,800,000 92.337%
SPGBS 0 07/30/14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil