• 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

9.11 EUR -0.00-0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Caja Laboral Bolsa Garantizado II FI (CAJLBG2)

Year To Date: +1.11% 3-Month: -0.56% 3-Year: +3.98% 52-Week Range: 8.98 - 9.16
1-Month: 0.00% 1-Year: +0.84% 5-Year: +1.73% Beta vs IBEX: 0.37

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  • CAJLBG2:SM 9.11
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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 2014-11-26) 9.11
Assets (M) (on 2014-11-26) 45.56
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: 09/30/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 42,884 42,884,000 93.194%
ICO 3 ¾ 07/28/15 729 729,000 1.584%

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

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