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Caja Laboral Bolsa Garantizado III FI

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CAJLBG3:SM
10.51
EUR
0.00
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.58
1 Yr Return
-0.24%
YTD Return
-0.05%
Previous Close
10.51
52Wk Range
10.51 - 10.58
1 Yr Return
-0.30%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
10.5105
Total Assets (m EUR) (on 02/05/2016)
57.739
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 4 ⅝ 01/31/17 46.17 k 46.17 m 79.90
SPGB 3.8 01/31/17 9.49 k 9.49 m 16.42
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114