• 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

6.47 EUR 0.03 0.40%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Bolsas Europeas FI (CAJLBEU)

Year To Date: -0.65% 3-Month: -1.18% 3-Year: +8.84% 52-Week Range: 5.59 - 6.72
1-Month: +0.62% 1-Year: +12.06% 5-Year: +13.67% Beta vs E100: 0.82

Mutual Fund Chart for CAJLBEU

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  • CAJLBEU:SM 6.47
  • 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 2014-04-14) 6.47
Assets (M) (on 2014-04-14) 23.19
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: 12/31/2013
Name Position Value % of Total
Baring Europe Select Trust 87,403 2,560,926 11.630%
Henderson Horizon - Pan Europe 98,385 2,413,392 10.960%
J O Hambro Capital Management 874,490 2,380,362 10.810%
Invesco Pan European Equity Fu 122,465 2,268,060 10.300%
BlackRock Global Funds - Europ 41,093 2,241,636 10.180%
Henderson Investment Funds OEI 565,262 2,206,404 10.020%
BlackRock Global Funds - Europ 75,477 2,186,586 9.930%
FAST - Europe Fund 13,127 2,127,132 9.660%
Allianz Europe Equity Growth 1,036 2,041,253 9.270%

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

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