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  • 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

9.37 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.05% 3-Month: +0.49% 3-Year: +8.55% 52-Week Range: 8.64 - 9.51
1-Month: -0.86% 1-Year: +7.69% 5-Year: +5.15% Beta vs E100: 0.41

Mutual Fund Chart for CAJLB11

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  • CAJLB11:SM 9.37
  • 1M
  • 1Y
Interactive CAJLB11 Chart

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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 2015-04-23) 9.37
Assets (M) (on 2015-04-23) 5.00
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: 12/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 1,005 1,005,000 23.367%
SPGB 4.2 01/31/37 847 847,000 19.693%
SPGB 4.9 07/30/40 535 535,000 12.439%
SPGB 4.65 07/30/25 504 504,000 11.718%
SPGB 4 ½ 01/31/18 318 318,000 7.394%
ICO 3.186 10/01/15 306 306,000 7.115%
SPGB 5.4 01/31/23 146 146,000 3.395%
ICO 3 ¼ 02/10/15 0 1 0.000%

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

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