• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Caja Laboral Ahorro 2 FI

+ Add to Watchlist

CAJLB13:SM

7.44 EUR -0.00-0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caja Laboral Ahorro 2 FI (CAJLB13)

Year To Date: +7.63% 3-Month: +2.55% 3-Year: +2.58% 52-Week Range: 6.91 - 7.50
1-Month: +0.52% 1-Year: +7.65% 5-Year: +1.62% Beta vs AFIFIIM: 0.52

Mutual Fund Chart for CAJLB13

No chart data available.
  • CAJLB13:SM 7.44
  • 1M
  • 1Y
Interactive CAJLB13 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJLB13

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.

Inception Date: 12-31-1999 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLB13

NAV (on 2014-09-18) 7.44
Assets (M) (on 2014-09-18) 12.17
Fund Leveraged N
Minimum Investment 1,202.00
Minimum Subsequent Investment -

Dividends for CAJLB13

No dividends reported

Fees & Expenses for CAJLB13

Front Load -
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLB13

Filing Date: 12/31/2013
Name Position Value % of Total
ICO 3 ½ 01/20/14 4,020 4,024,000 22.783%
SPGB 3 ¼ 04/30/16 2,049 2,120,000 12.003%
SPGB 4 ¼ 01/31/14 818 819,000 4.637%
SPGB 3.3 10/31/14 557 568,000 3.216%
ICO 4 ⅝ 01/31/17 401 430,000 2.435%
SPGB 3 04/30/15 393 402,000 2.276%
SPGB 4 ¾ 07/30/14 389 397,000 2.248%
FROB 3 11/19/14 301 306,000 1.733%
ICO 3 ¼ 02/10/15 201 205,000 1.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil