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Caja Laboral Bolsas Europeas FI

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CAJLBEU:SM
7.36
EUR
0.12
1.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
6.02 - 8.16
1 Yr Return
10.42%
YTD Return
8.53%
Previous Close
7.24
52Wk Range
6.02 - 8.16
1 Yr Return
10.42%
YTD Return
8.53%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
7.36425
Total Assets (m EUR) (on 08/27/2015)
49.396
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Index Funds - 53.37 k 8.07 m 17.42
Henderson Horizon - Pan Europe 114.25 k 3.54 m 7.63
BlackRock Global Funds - Europ 93.84 k 3.54 m 7.63
JPMorgan Funds - JPM Europe Eq 169.38 k 3.50 m 7.55
FAST - Europe Fund 17.25 k 3.48 m 7.50
Baring Europe Select Trust 92.54 k 3.44 m 7.41
BlackRock Global Funds - Europ 51.06 k 3.41 m 7.36
Invesco Pan European Equity Fu 146.60 k 3.30 m 7.11
J O Hambro Capital Management 997.28 k 3.29 m 7.11
Henderson Investment Funds OEI 633.25 k 3.28 m 7.08
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114