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  • 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

9.02 EUR 0.03 0.32%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caja Laboral Bolsa Garantizado XV FI (CAJLB12)

Year To Date: +2.54% 3-Month: +2.14% 3-Year: +10.33% 52-Week Range: 8.26 - 9.06
1-Month: -0.11% 1-Year: +8.32% 5-Year: +6.57% Beta vs AFIFIIM: 1.17

Mutual Fund Chart for CAJLB12

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  • CAJLB12:SM 9.02
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  • 1Y
Interactive CAJLB12 Chart

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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 2015-04-16) 9.02
Assets (M) (on 2015-04-16) 31.63
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: 12/31/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 28,777 28,777,000 92.656%
SPGB 3 ¾ 10/31/18 0 1 0.000%
SPGBR 0 10/31/19 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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