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Caja Laboral Renta Fija A Largo FI

CAJLB11:SM
9.33
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.33
1 Yr Return
2.84%
YTD Return
1.74%
Previous Close
9.33
52Wk Range
8.98 - 9.33
1 Yr Return
2.75%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/26/2016)
9.32728
Total Assets (m EUR) (on 07/26/2016)
2.848
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
589.00 589.00 k 19.59
374.00 374.00 k 12.44
317.00 317.00 k 10.55
243.00 243.00 k 8.08
229.00 229.00 k 7.62
196.00 196.00 k 6.52
171.00 171.00 k 5.69
170.00 170.00 k 5.66
145.00 145.00 k 4.82
100.00 100.00 k 3.33
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