• 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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9.68 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caja Laboral Bolsa Garantizado IX FI (CAJLB10)

Year To Date: +8.08% 3-Month: +5.43% 3-Year: +7.27% 52-Week Range: 8.33 - 9.77
1-Month: -0.61% 1-Year: +16.07% 5-Year: +6.70% Beta vs E100: 0.70

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  • CAJLB10:SM 9.68
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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 2014-07-09) 9.68
Assets (M) (on 2014-07-09) 11.97
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

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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