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

Caja Laboral Bolsa Garantizado IX FI

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CAJLB10:SM

9.68 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caja Laboral Bolsa Garantizado IX FI (CAJLB10)

Year To Date: +8.09% 3-Month: +5.50% 3-Year: +7.27% 52-Week Range: 8.39 - 9.77
1-Month: -0.02% 1-Year: +15.35% 5-Year: +6.56% Beta vs E100: 0.69

Mutual Fund Chart for CAJLB10

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  • CAJLB10:SM 9.68
  • 1M
  • 1Y
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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 2014-07-23) 9.68
Assets (M) (on 2014-07-22) 14.87
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: 03/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 3,809 4,000,122 41.930%
SPGB 4 ¾ 07/30/14 1,934 1,961,424 20.560%
SPGBR 0 07/30/14 528 527,562 5.530%

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

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