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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caja Laboral Renta Fija A Largo FI

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CAJLB11:SM

9.15 EUR 0.02 0.18%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.46% 3-Month: -1.11% 3-Year: +7.92% 52-Week Range: 8.66 - 9.51
1-Month: -2.05% 1-Year: +5.65% 5-Year: +4.60% Beta vs E100: 0.41

Mutual Fund Chart for CAJLB11

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  • CAJLB11:SM 9.15
  • 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 2015-05-21) 9.15
Assets (M) (on 2015-05-20) 4.51
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: 03/31/2015
Name Position Value % of Total
SPGB 4.2 01/31/37 956 956,000 19.962%
SPGB 4.65 07/30/25 527 527,000 11.004%
SPGBEI 1.8 11/30/24 413 413,000 8.624%
SPGB 4 ½ 01/31/18 320 320,000 6.682%
ICO 3.186 10/01/15 305 305,000 6.369%
SPGB 5.4 01/31/23 148 148,000 3.090%
SPGB 3 ¼ 04/30/16 1 1,007 0.021%
SPGB 4.9 07/30/40 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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