• 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

6.52 EUR 0.03 0.48%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Caja Laboral Bolsas Europeas FI (CAJLBEU)

Year To Date: +0.02% 3-Month: -1.20% 3-Year: +14.43% 52-Week Range: 5.97 - 6.88
1-Month: -1.80% 1-Year: +6.43% 5-Year: +10.35% Beta vs E100: 0.86

Mutual Fund Chart for CAJLBEU

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  • CAJLBEU:SM 6.52
  • 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 2014-08-18) 6.52
Assets (M) (on 2014-08-18) 24.12
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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 47,759 2,736,618 11.510%
Baring Europe Select Trust 87,396 2,679,555 11.270%
BlackRock Global Funds - Europ 88,083 2,624,870 11.040%
Henderson Horizon - Pan Europe 98,360 2,456,061 10.330%
J O Hambro Capital Management 881,930 2,439,418 10.260%
Invesco Pan European Equity Fu 122,498 2,334,803 9.820%
Henderson Investment Funds OEI 564,214 2,277,741 9.580%
FAST - Europe Fund 13,117 2,154,106 9.060%
Allianz Europe Equity Growth 1,037 2,080,400 8.750%
Henderson Horizon - Pan Europe 19,637 729,923 3.070%

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

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