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Caja Laboral Bolsa Garantizado II FI

CAJLBG2:SM
9.10
EUR
0.01
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.14
1 Yr Return
0.30%
YTD Return
1.31%
Previous Close
9.11
52Wk Range
8.98 - 9.14
1 Yr Return
0.32%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/29/2016)
9.10426
Total Assets (m EUR) (on 04/29/2016)
38.198
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
16.38 k 16.38 m 42.79
12.13 k 12.13 m 31.69
6.05 k 6.05 m 15.81
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