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Caja Laboral Ahorro 2 FI

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CAJLB13:SM
7.44
EUR
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.43
52Wk Range
7.26 - 7.61
1 Yr Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.43726
Total Assets (m EUR) (on 07/03/2015)
11.008
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
FADE 3 ⅜ 03/17/19 3.48 k 3.48 m 28.90
ICO 4 ⅜ 05/20/19 2.75 k 2.75 m 22.84
ICO 4 ⅝ 01/31/17 13.00 13.00 k 0.11
SPGBR 0 07/30/19 0.00 1.00 0.00
SPGB 4.3 10/31/19 0.00 1.00 0.00
SPGBS 0 07/30/19 0.00 1.00 0.00
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