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Caja Laboral Renta Fija Garantizado VIII

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CAJLB14:SM
7.37
EUR
0.00
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.35 - 7.41
1 Yr Return
-0.24%
YTD Return
0.08%
Previous Close
7.37
52Wk Range
7.35 - 7.41
1 Yr Return
-0.24%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
7.37058
Total Assets (m EUR) (on 08/31/2015)
31.477
Inception Date
06/30/2000
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 30.60 k 30.60 m 97.23
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114