• 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

6.78 EUR 0.04 0.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caja Laboral Bolsas Europeas FI (CAJLBEU)

Year To Date: +4.40% 3-Month: +1.87% 3-Year: +14.45% 52-Week Range: 6.02 - 6.88
1-Month: +0.87% 1-Year: +5.95% 5-Year: +9.16% Beta vs E100: 0.88

Mutual Fund Chart for CAJLBEU

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  • CAJLBEU:SM 6.80
  • 1M
  • 1Y
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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 2014-12-23) 6.80
Assets (M) (on 2014-12-23) 27.24
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 47,783 2,727,000 11.109%
BlackRock Global Funds - Europ 88,086 2,595,000 10.571%
Baring Europe Select Trust 87,407 2,589,000 10.547%
Henderson Horizon - Pan Europe 98,363 2,523,000 10.278%
J O Hambro Capital Management 881,551 2,523,000 10.278%
Invesco Pan European Equity Fu 122,496 2,385,000 9.716%
Henderson Investment Funds OEI 567,085 2,348,000 9.565%
FAST - Europe Fund 13,121 2,252,000 9.174%
Allianz Europe Equity Growth 1,037 2,165,000 8.819%
Henderson Horizon - Pan Europe 19,640 687,000 2.799%

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

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