• 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

9.03 EUR -0.00-0.02%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +8.01% 3-Month: +1.64% 3-Year: +6.79% 52-Week Range: 8.33 - 9.03
1-Month: +1.48% 1-Year: +7.79% 5-Year: +4.44% Beta vs E100: 0.39

Mutual Fund Chart for CAJLB11

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  • CAJLB11:SM 9.03
  • 1M
  • 1Y
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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 2014-12-17) 9.03
Assets (M) (on 2014-12-16) 4.09
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: 09/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 1,010 1,010,000 25.944%
SPGB 4.2 01/31/37 781 781,000 20.062%
ICO 3 ¼ 02/10/15 397 397,000 10.198%
SPGB 4.65 07/30/25 332 332,000 8.528%
SPGB 4 ½ 01/31/18 318 318,000 8.169%
ICO 3.186 10/01/15 308 308,000 7.912%
SPGB 5.4 01/31/23 143 143,000 3.673%
SPGB 3.3 10/31/14 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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