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Caja Laboral Renta Fija Garantizado III FI

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CAJLBG4:SM
11.54
EUR
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 11.60
1 Yr Return
-0.37%
YTD Return
-0.08%
Previous Close
11.53
52Wk Range
11.53 - 11.60
1 Yr Return
-0.37%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
11.53569
Total Assets (m EUR) (on 08/31/2015)
96.959
Inception Date
01/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ⅞ 05/20/16 91.43 k 91.43 m 93.94
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114