- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: International
Caja Laboral Renta Fija Largo Plazo FI
+ Add to WatchlistCAJLB11:SM
8.25 EUR -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caja Laboral Renta Fija Largo Plazo FI (CAJLB11)
| Year To Date: | +6.71% | 3-Month: | +5.32% | 3-Year: | +4.18% | 52-Week Range: | 6.84 - 8.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +13.76% | 5-Year: | +4.80% | Beta vs E100: | 0.44 |
Fund Profile & Information for CAJLB11
Caja Laboral Renta Fija Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objetive is capital preciation. The Fund invests in long-term fixed-income securities.
| Inception Date: | 07-01-1999 | Telephone: | 34-94-379-0114 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajalaboral.es | ||
Fundamentals for CAJLB11
| NAV | (on 2013-05-22) 8.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.12 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJLB11
No dividends reported
Fees & Expenses for CAJLB11
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJLB11
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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