• 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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9.13 EUR 0.000.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Bolsa Garantizado II FI (CAJLBG2)

Year To Date: +1.39% 3-Month: +0.60% 3-Year: +2.53% 52-Week Range: 8.71 - 9.14
1-Month: +0.06% 1-Year: +4.01% 5-Year: +1.68% Beta vs IBEX: 0.36

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  • CAJLBG2:SM 9.13
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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 2014-04-14) 9.13
Assets (M) (on 2014-04-14) 47.41
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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