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

Caja Laboral Ahorro 2 FI

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7.26 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Caja Laboral Ahorro 2 FI (CAJLB13)

Year To Date: +5.02% 3-Month: +1.62% 3-Year: +1.77% 52-Week Range: 6.91 - 7.34
1-Month: -0.63% 1-Year: +5.05% 5-Year: +1.12% Beta vs AFIFIIM: 0.38

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  • CAJLB13:SM 7.26
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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 2014-07-10) 7.26
Assets (M) (on 2014-07-10) 11.94
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

Holding Data Unavailable.

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

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