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Caja Laboral Ahorro 2 FI

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CAJLB13:SM
7.50
EUR
0.00
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.41 - 7.61
1 Yr Return
0.88%
YTD Return
0.06%
Previous Close
7.50
52Wk Range
7.41 - 7.61
1 Yr Return
0.88%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
7.49791
Total Assets (m EUR) (on 08/27/2015)
10.955
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 3.28 k 3.28 m 29.81
SPGBR 0 07/30/19 3.17 k 3.17 m 28.82
ICO 4 ⅜ 05/20/19 2.68 k 2.68 m 24.35
SPGBS 0 07/30/19 742.00 742.00 k 6.74
SPGB 4.3 10/31/19 38.00 38.00 k 0.35
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