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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

10.52 EUR 0.01 0.07%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Caja Laboral Bolsa Garantizado III FI (CAJLBG3)

Year To Date: +0.08% 3-Month: +0.20% 3-Year: +2.37% 52-Week Range: 10.25 - 10.58
1-Month: +0.12% 1-Year: +2.73% 5-Year: +1.22% Beta vs IBEX: 0.36

Mutual Fund Chart for CAJLBG3

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  • CAJLBG3:SM 10.52
  • 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 2015-01-28) 10.52
Assets (M) (on 2015-01-28) 59.90
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: 09/30/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 50,595 50,595,000 82.207%
SPGB 3.8 01/31/17 8,062 8,062,000 13.099%

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

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