Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Caja Laboral Mercados Emergentes FI

+ Add to Watchlist

CAJLBEM:SM

9.13 EUR 0.01 0.08%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caja Laboral Mercados Emergentes FI (CAJLBEM)

Year To Date: +3.67% 3-Month: +1.21% 3-Year: -1.06% 52-Week Range: 8.42 - 10.02
1-Month: +4.12% 1-Year: +6.07% 5-Year: +0.48% Beta vs MXMU: 0.62

Mutual Fund Chart for CAJLBEM

No chart data available.
  • CAJLBEM:SM 9.13
  • 1M
  • 1Y
Interactive CAJLBEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJLBEM

Caja Laboral Mercados Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in emerging equity Funds.

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

Fundamentals for CAJLBEM

NAV (on 2015-01-27) 9.13
Assets (M) (on 2015-01-27) 3.97
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBEM

No dividends reported

Fees & Expenses for CAJLBEM

Front Load -
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBEM

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 16,860 933,000 19.131%
Threadneedle Specialist Invest 710,562 860,000 17.634%
BlackRock Global Index Funds - 9,399 815,000 16.711%
Vanguard Emerging Markets Stoc 6,191 803,000 16.465%
Franklin Templeton Investment 16,125 470,000 9.637%
Goldman Sachs Growth & Emergin 40,556 465,000 9.535%
Aberdeen Global - Emerging Mar 17,738 286,000 5.864%
Principal Global Investors Fun 851 35,000 0.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil