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Caja Laboral Bolsa Garantizado II FI

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CAJLBG2:SM
9.03
EUR
0.00
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.16
1 Yr Return
-1.32%
YTD Return
-0.78%
Previous Close
9.03
52Wk Range
9.03 - 9.16
1 Yr Return
-1.32%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
9.02727
Total Assets (m EUR) (on 09/01/2015)
44.303
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 40.70 k 40.70 m 91.54
ICO 3 ¾ 07/28/15 718.00 718.00 k 1.61
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