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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Caja Laboral Bolsa Garantizado II FI

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CAJLBG2:SM

9.10 EUR -0.00-0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Caja Laboral Bolsa Garantizado II FI (CAJLBG2)

Year To Date: +0.02% 3-Month: -0.09% 3-Year: +2.66% 52-Week Range: 9.08 - 9.16
1-Month: +0.03% 1-Year: +0.31% 5-Year: +1.73% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJLBG2

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  • CAJLBG2:SM 9.10
  • 1M
  • 1Y
Interactive CAJLBG2 Chart

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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 2015-01-29) 9.10
Assets (M) (on 2015-01-29) 45.27
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

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 41,823 41,823,000 92.204%
ICO 3 ¾ 07/28/15 726 726,000 1.601%

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

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