• 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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8.82 EUR 0.01 0.12%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.56% 3-Month: +1.32% 3-Year: +7.64% 52-Week Range: 8.15 - 8.85
1-Month: +0.41% 1-Year: +8.56% 5-Year: +4.43% Beta vs E100: 0.44

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  • CAJLB11:SM 8.82
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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 2014-07-30) 8.82
Assets (M) (on 2014-07-30) 3.54
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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