• 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

10.51 EUR 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caja Laboral Bolsa Garantizado III FI (CAJLBG3)

Year To Date: +4.23% 3-Month: +0.88% 3-Year: +3.27% 52-Week Range: 9.85 - 10.52
1-Month: +0.57% 1-Year: +6.71% 5-Year: +1.09% Beta vs IBEX: 0.38

Mutual Fund Chart for CAJLBG3

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  • CAJLBG3:SM 10.51
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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 2014-07-24) 10.51
Assets (M) (on 2014-07-24) 62.14
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: 03/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 48,113 52,721,523 84.080%
SPGB 3.8 01/31/17 7,409 7,969,678 12.710%

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

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