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Caja Laboral Bolsa Garantizado II FI

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CAJLBG2:SM
9.05
EUR
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.05
52Wk Range
9.05 - 9.16
1 Yr Return
-1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.04725
Total Assets (m EUR) (on 07/02/2015)
44.442
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 ⅛ 01/25/16 41.15 k 41.15 m 91.18
ICO 3 ¾ 07/28/15 723.00 723.00 k 1.60
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114