Error: Could not add to watchlist. X

Caja Laboral Renta Fija A Largo FI

+ Watchlist
CAJLB11:SM
8.91
EUR
0.02
0.20%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.90
52Wk Range
8.71 - 9.51
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.91382
Total Assets (m EUR) (on 07/01/2015)
3.169
Inception Date
07/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.2 01/31/37 956.00 956.00 k 19.96
SPGB 4.65 07/30/25 527.00 527.00 k 11.00
SPGBEI 1.8 11/30/24 413.00 413.00 k 8.62
SPGB 4 ½ 01/31/18 320.00 320.00 k 6.68
ICO 3.186 10/01/15 305.00 305.00 k 6.37
SPGB 5.4 01/31/23 148.00 148.00 k 3.09
SPGB 3 ¼ 04/30/16 1.01 1.01 k 0.02
SPGB 4.9 07/30/40 0.00 1.00 0.00
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114