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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caja Laboral Bolsas Europeas FI

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CAJLBEU:SM

8.13 EUR 0.02 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caja Laboral Bolsas Europeas FI (CAJLBEU)

Year To Date: +19.80% 3-Month: +8.12% 3-Year: +19.35% 52-Week Range: 6.02 - 8.16
1-Month: +1.04% 1-Year: +21.66% 5-Year: +13.66% Beta vs E100: 0.84

Mutual Fund Chart for CAJLBEU

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  • CAJLBEU:SM 8.13
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Interactive CAJLBEU Chart

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Fund Profile & Information for CAJLBEU

Caja Laboral Bolsas Europeas FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity Funds.

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

Fundamentals for CAJLBEU

NAV (on 2015-05-22) 8.13
Assets (M) (on 2015-05-22) 45.70
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBEU

No dividends reported

Fees & Expenses for CAJLBEU

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

Top Fund Holdings for CAJLBEU

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Index Funds - 42,315 6,577,000 16.770%
Baring Europe Select Trust 87,420 3,259,000 8.310%
J O Hambro Capital Management 940,483 3,192,000 8.139%
Invesco Pan European Equity Fu 138,137 3,144,000 8.016%
Henderson Investment Funds OEI 594,884 3,140,000 8.006%
JPMorgan Funds - JPM Europe Eq 145,759 3,093,000 7.886%
Allianz Europe Equity Growth 1,169 3,068,000 7.823%
Henderson Horizon - Pan Europe 98,360 3,058,000 7.797%
FAST - Europe Fund 14,813 3,052,000 7.782%
BlackRock Global Funds - Europ 30,446 2,039,000 5.199%

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

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