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Caja Laboral Bolsa Garantizado II FI

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CAJLBG2:SM
8.99
EUR
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.10
1 Yr Return
-1.23%
YTD Return
0.01%
Previous Close
8.99
52Wk Range
8.98 - 9.10
1 Yr Return
-1.23%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/09/2016)
8.98687
Total Assets (m EUR) (on 02/09/2016)
32.093
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 40.32 k 40.32 m 91.29
ICO 3 ¾ 07/28/15 0.00 1.00 0.00
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