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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caja Laboral Renta Fija Garantizado VIII

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CAJLB14:SM

7.39 EUR -0.00-0.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Caja Laboral Renta Fija Garantizado VIII (CAJLB14)

Year To Date: +0.33% 3-Month: -0.00% 3-Year: +3.20% 52-Week Range: 7.31 - 7.41
1-Month: -0.05% 1-Year: +1.09% 5-Year: +2.24% Beta vs AFIFIIM: -

Mutual Fund Chart for CAJLB14

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  • CAJLB14:SM 7.39
  • 1M
  • 1Y
Interactive CAJLB14 Chart

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Fund Profile & Information for CAJLB14

Caja Laboral Renta Fija Garantizado VIII is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities.

Inception Date: 06-30-2000 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLB14

NAV (on 2015-05-26) 7.39
Assets (M) (on 2015-05-26) 31.65
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLB14

No dividends reported

Fees & Expenses for CAJLB14

Front Load -
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLB14

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 31,052 31,052,000 97.700%

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

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