- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Caja Laboral Bolsa Garantizado II FI
+ Add to WatchlistCAJLBG2:SM
8.88 EUR 0.02 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caja Laboral Bolsa Garantizado II FI (CAJLBG2)
| Year To Date: | +4.08% | 3-Month: | +2.24% | 3-Year: | +2.21% | 52-Week Range: | 8.38 - 8.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +5.52% | 5-Year: | +1.35% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for CAJLBG2
Caja Laboral Bolsa Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in investment-grade fixed-income instruments backed by the Spanish government.
| Inception Date: | 12-31-1997 | Telephone: | 34-94-379-0114 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajalaboral.es | ||
Fundamentals for CAJLBG2
| NAV | (on 2013-05-17) 8.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 47.52 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJLBG2
No dividends reported
Fees & Expenses for CAJLBG2
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJLBG2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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