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Caja Laboral Ahorro 2 FI

CAJLB13:SM
7.61
EUR
0.00
0.02%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
7.41 - 7.62
1 Yr Return
0.68%
YTD Return
0.48%
Previous Close
7.61
52Wk Range
7.41 - 7.62
1 Yr Return
0.65%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/20/2016)
7.60854
Total Assets (m EUR) (on 05/20/2016)
10.580
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.21 m 30.24
3.04 k 3.04 m 28.61
2.71 k 2.71 m 25.57
756.00 756.00 k 7.12
39.00 39.00 k 0.37
13.00 13.00 k 0.12
Profile
Caja Laboral Ahorro 2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of their portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non euro currencies. No equity investment.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114