• 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

8.82 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caja Laboral Bolsa Garantizado XV FI (CAJLB12)

Year To Date: +10.05% 3-Month: +4.21% 3-Year: +10.57% 52-Week Range: 7.71 - 9.00
1-Month: +0.02% 1-Year: +12.36% 5-Year: +6.13% Beta vs AFIFIIM: 1.08

Mutual Fund Chart for CAJLB12

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  • CAJLB12:SM 8.82
  • 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 2014-11-20) 8.82
Assets (M) (on 2014-11-20) 28.93
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: 09/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 15,238 15,238,000 84.174%
SPGBR 0 10/31/19 762 762,000 4.209%
FROB 3 11/19/14 0 1 0.000%
CAIXAC 3 10/29/14 0 1 0.000%
BFASM 3 10/27/14 0 1 0.000%
SPGB 3.3 10/31/14 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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