• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caja Laboral Renta Fija Largo Plazo FI

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CAJLB11:SM

8.96 EUR 0.03 0.35%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caja Laboral Renta Fija Largo Plazo FI (CAJLB11)

Year To Date: +7.23% 3-Month: +2.54% 3-Year: +6.65% 52-Week Range: 8.16 - 8.99
1-Month: +1.58% 1-Year: +9.46% 5-Year: +4.54% Beta vs E100: 0.44

Mutual Fund Chart for CAJLB11

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  • CAJLB11:SM 8.96
  • 1M
  • 1Y
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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 2014-08-28) 8.96
Assets (M) (on 2014-08-28) 3.73
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 792 800,000 23.028%
SPGB 4.2 01/31/37 676 729,000 20.984%
SPGB 3 ¼ 04/30/16 461 484,000 13.932%
SPGB 4.65 07/30/25 271 316,000 9.096%
ICO 3.186 10/01/15 300 310,000 8.923%
ICO 3 ¼ 02/10/15 192 195,000 5.613%
SPGB 5.4 01/31/23 111 137,000 3.944%
SPGB 4 ½ 01/31/18 81 91,000 2.619%

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

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