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Caja Laboral Renta Fija A Largo FI

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CAJLB11:SM
9.11
EUR
0.04
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.79 - 9.51
1 Yr Return
3.16%
YTD Return
0.25%
Previous Close
9.08
52Wk Range
8.79 - 9.51
1 Yr Return
3.16%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.11419
Total Assets (m EUR) (on 07/31/2015)
3.220
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 1.6 04/30/25 856.00 856.00 k 22.05
SPGB 3 ¼ 04/30/16 794.00 794.00 k 20.45
SPGB 4.2 01/31/37 779.00 779.00 k 20.07
SPGB 4.65 07/30/25 479.00 479.00 k 12.34
SPGB 4 ½ 01/31/18 316.00 316.00 k 8.14
SPGB 2.15 10/31/25 255.00 255.00 k 6.57
SPGB 5.4 01/31/23 138.00 138.00 k 3.55
SPGBEI 1.8 11/30/24 0.00 1.00 0.00
ICO 3.186 10/01/15 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