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Caja Laboral Bolsa Garantizado XV FI

CAJLB12:SM
8.99
EUR
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8.78 - 9.05
1 Yr Return
0.30%
YTD Return
0.20%
Previous Close
8.99
52Wk Range
8.78 - 9.05
1 Yr Return
0.07%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2016)
8.99471
Total Assets (m EUR) (on 05/26/2016)
31.152
Inception Date
12/31/1999
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.17 k 29.17 m 94.09
1.09 k 1.09 m 3.50
Profile
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.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114