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

Caja Laboral Ahorro 2 FI

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CAJLB13:SM

7.57 EUR 0.01 0.14%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Caja Laboral Ahorro 2 FI (CAJLB13)

Year To Date: +1.01% 3-Month: +1.26% 3-Year: +3.10% 52-Week Range: 6.92 - 7.58
1-Month: +0.91% 1-Year: +9.43% 5-Year: +1.95% Beta vs AFIFIIM: 0.73

Mutual Fund Chart for CAJLB13

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  • CAJLB13:SM 7.57
  • 1M
  • 1Y
Interactive CAJLB13 Chart

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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 2015-03-03) 7.57
Assets (M) (on 2015-03-03) 12.02
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: 12/31/2014
Name Position Value % of Total
SPGBR 0 07/30/19 3,417 3,417,000 28.362%
FADE 3 ⅜ 03/17/19 3,333 3,333,000 27.664%
ICO 4 ⅜ 05/20/19 2,720 2,720,000 22.576%
SPGBS 0 07/30/19 1,887 1,887,000 15.662%
SPGB 4.3 10/31/19 39 39,000 0.324%
ICO 4 ⅝ 01/31/17 13 13,000 0.108%

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

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