• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Caja Laboral Bolsa Garantizado VI FI

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9.51 EUR 0.01 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caja Laboral Bolsa Garantizado VI FI (CAJLBG6)

Year To Date: +4.81% 3-Month: +1.26% 3-Year: +4.04% 52-Week Range: 8.78 - 9.58
1-Month: -0.00% 1-Year: +7.21% 5-Year: +1.65% Beta vs IBEX: 0.42

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  • CAJLBG6:SM 9.51
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Fund Profile & Information for CAJLBG6

Caja Laboral Bolsa Garantizado VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/31/10 plus a return linked to the evolution of the DI Eurostoxx 50 Index. The Fund invests in fixed-income instruments.

Inception Date: 07-10-1998 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBG6

NAV (on 2014-08-20) 9.51
Assets (M) (on 2014-08-20) 21.69
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBG6

No dividends reported

Fees & Expenses for CAJLBG6

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBG6

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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