- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caja Laboral Bolsa Garantizado III FI
+ Add to WatchlistCAJLBG3:SM
10.27 EUR -0.00-0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caja Laboral Bolsa Garantizado III FI (CAJLBG3)
| Year To Date: | +2.86% | 3-Month: | +2.49% | 3-Year: | +1.43% | 52-Week Range: | 9.50 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +6.37% | 5-Year: | +1.16% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for CAJLBG3
Caja Laboral Bolsa Garantizado III FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund guarantees a return on 05/31/10.
| Inception Date: | 12-31-1997 | Telephone: | 34-94-379-0114 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajalaboral.es | ||
Fundamentals for CAJLBG3
| NAV | (on 2013-05-16) 10.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.09 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJLBG3
No dividends reported
Fees & Expenses for CAJLBG3
| 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 CAJLBG3
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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