• 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

6.63 EUR 0.03 0.48%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caja Laboral Bolsas Europeas FI (CAJLBEU)

Year To Date: +1.79% 3-Month: +0.98% 3-Year: +14.69% 52-Week Range: 6.02 - 6.88
1-Month: +6.80% 1-Year: +4.28% 5-Year: +9.24% Beta vs E100: 0.89

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  • CAJLBEU:SM 6.63
  • 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 2014-11-20) 6.63
Assets (M) (on 2014-11-20) 25.25
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 47,788 2,754,000 11.322%
Baring Europe Select Trust 87,410 2,666,000 10.960%
BlackRock Global Funds - Europ 88,084 2,602,000 10.697%
J O Hambro Capital Management 881,593 2,524,000 10.376%
Henderson Horizon - Pan Europe 98,338 2,485,000 10.216%
Invesco Pan European Equity Fu 122,483 2,348,000 9.653%
Henderson Investment Funds OEI 565,323 2,339,000 9.616%
FAST - Europe Fund 13,124 2,212,000 9.094%
Allianz Europe Equity Growth 1,037 2,174,000 8.937%
Henderson Horizon - Pan Europe 19,631 724,000 2.976%

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

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