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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caja Laboral Renta Fija Garantizado III FI

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11.57 EUR 0.000.03%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Caja Laboral Renta Fija Garantizado III FI (CAJLBG4)

Year To Date: +0.24% 3-Month: +0.27% 3-Year: +2.67% 52-Week Range: 11.45 - 11.60
1-Month: +0.05% 1-Year: +1.02% 5-Year: +2.24% Beta vs IBEX: 0.36

Mutual Fund Chart for CAJLBG4

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  • CAJLBG4:SM 11.57
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Fund Profile & Information for CAJLBG4

Caja Laboral Renta Fija Garantizado III FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103.20% of the NAV as at 11/30/2010. The Fund invests its assets in short-term fixed income securities issued in the EU with a minimum credit rating of A- by S&P.

Inception Date: 01-21-1998 Telephone: 34-94-379-0114
Managers: -
Web Site:

Fundamentals for CAJLBG4

NAV (on 2015-03-05) 11.57
Assets (M) (on 2015-03-05) 98.12
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBG4

No dividends reported

Fees & Expenses for CAJLBG4

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBG4

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 3 ⅞ 05/20/16 92,445 92,445,000 93.854%

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

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