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

Caja Laboral Renta Fija Garantizado III FI

+ Add to Watchlist


11.58 EUR 0.01 0.05%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.81% 3-Month: +0.74% 3-Year: +4.17% 52-Week Range: 10.99 - 11.57
1-Month: +0.32% 1-Year: +5.21% 5-Year: +2.01% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJLBG4

No chart data available.
  • CAJLBG4:SM 11.58
  • 1M
  • 1Y
Interactive CAJLBG4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.cajalaboral.es

Fundamentals for CAJLBG4

NAV (on 2014-07-28) 11.58
Assets (M) (on 2014-07-28) 100.78
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil