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

Caja Laboral Bolsa Garantizado XV FI

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CAJLB12:SM

8.69 EUR 0.08 0.95%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caja Laboral Bolsa Garantizado XV FI (CAJLB12)

Year To Date: +8.40% 3-Month: -0.42% 3-Year: +9.64% 52-Week Range: 7.36 - 8.98
1-Month: -0.19% 1-Year: +18.24% 5-Year: +5.82% Beta vs AFIFIIM: 0.85

Mutual Fund Chart for CAJLB12

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  • CAJLB12:SM 8.69
  • 1M
  • 1Y
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Fund Profile & Information for CAJLB12

Caja Laboral Bolsa Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income securities. The Fund invests at most 5% of its assets in currencies other than the Euro.

Inception Date: 12-31-1999 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLB12

NAV (on 2014-08-28) 8.69
Assets (M) (on 2014-08-28) 18.33
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLB12

No dividends reported

Fees & Expenses for CAJLB12

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLB12

Filing Date: 12/31/2013
Name Position Value % of Total
BFASM 3 10/27/14 7,796 7,896,000 44.340%
FROB 3 11/19/14 2,469 2,508,000 14.084%
CAIXAC 3 10/29/14 1,979 2,003,000 11.248%
SPGB 3.3 10/31/14 1,466 1,494,000 8.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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