• 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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8.67 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +3.83% 3-Month: +2.54% 3-Year: +6.22% 52-Week Range: 7.94 - 8.67
1-Month: +0.56% 1-Year: +7.63% 5-Year: +4.30% Beta vs E100: 0.43

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  • CAJLB11:SM 8.67
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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 2014-04-14) 8.67
Assets (M) (on 2014-04-14) 3.83
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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