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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Caja Laboral Bolsa Garantizado III FI

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CAJLBG3:SM

10.57 EUR 0.01 0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caja Laboral Bolsa Garantizado III FI (CAJLBG3)

Year To Date: +0.51% 3-Month: +0.41% 3-Year: +2.84% 52-Week Range: 10.37 - 10.58
1-Month: -0.00% 1-Year: +1.49% 5-Year: +1.39% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJLBG3

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  • CAJLBG3:SM 10.57
  • 1M
  • 1Y
Interactive CAJLBG3 Chart

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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 2015-04-16) 10.57
Assets (M) (on 2015-04-16) 59.45
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

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 48,891 48,891,000 81.537%
SPGB 3.8 01/31/17 7,580 7,580,000 12.641%

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

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