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

Caja Laboral Bolsa Garantizado III FI

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10.41 EUR 0.01 0.12%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Bolsa Garantizado III FI (CAJLBG3)

Year To Date: +3.25% 3-Month: +1.65% 3-Year: +3.06% 52-Week Range: 9.85 - 10.42
1-Month: +0.66% 1-Year: +3.87% 5-Year: +1.08% Beta vs IBEX: 0.38

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  • CAJLBG3:SM 10.41
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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 2014-04-14) 10.41
Assets (M) (on 2014-04-14) 62.87
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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