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Caja Laboral Bolsa Garantizado VI FI

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CAJLBG6:SM
9.83
EUR
0.05
0.55%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.00
1 Yr Return
2.74%
YTD Return
3.19%
Previous Close
9.88
52Wk Range
9.36 - 10.00
1 Yr Return
2.74%
YTD Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.82838
Total Assets (m EUR) (on 07/27/2015)
22.233
Inception Date
07/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 19.92 k 19.92 m 90.34
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114