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Caja Laboral Renta Fija A Largo FI

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CAJLB11:SM
9.11
EUR
0.03
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.83 - 9.51
1 Yr Return
-1.64%
YTD Return
-0.58%
Previous Close
9.14
52Wk Range
8.83 - 9.51
1 Yr Return
-1.89%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
9.11453
Total Assets (m EUR) (on 02/04/2016)
2.887
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 01/31/37 517.00 517.00 k 17.73
SPGB 3 ¼ 04/30/16 375.00 375.00 k 12.86
SPGB 4 ½ 01/31/18 318.00 318.00 k 10.91
SPGB 4.9 07/30/40 228.00 228.00 k 7.82
SPGB 1.6 04/30/25 165.00 165.00 k 5.66
SPGB 5.4 01/31/23 143.00 143.00 k 4.90
SPGB 2.15 10/31/25 23.00 23.00 k 0.79
SPGB 4.65 07/30/25 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