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Caja Laboral Ahorro 2 FI

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CAJLB13:SM
7.58
EUR
0.00
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.41 - 7.61
1 Yr Return
0.95%
YTD Return
0.09%
Previous Close
7.57
52Wk Range
7.41 - 7.61
1 Yr Return
1.03%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/10/2016)
7.57946
Total Assets (m EUR) (on 02/11/2016)
10.633
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 3.10 k 3.10 m 28.76
SPGBR 0 07/30/19 3.03 k 3.03 m 28.13
ICO 4 ⅜ 05/20/19 2.71 k 2.71 m 25.18
SPGBS 0 07/30/19 755.00 755.00 k 7.01
SPGB 4.3 10/31/19 39.00 39.00 k 0.36
ICO 4 ⅝ 01/31/17 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