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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 II FI

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CAJLBG7:SM

10.70 EUR -0.00-0.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Caja Laboral Renta Fija Garantizado II FI (CAJLBG7)

Year To Date: -0.15% 3-Month: -0.19% 3-Year: +3.32% 52-Week Range: 10.70 - 10.78
1-Month: -0.09% 1-Year: -0.36% 5-Year: +2.56% Beta vs SPX: 0.35

Mutual Fund Chart for CAJLBG7

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  • CAJLBG7:SM 10.70
  • 1M
  • 1Y
Interactive CAJLBG7 Chart

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Fund Profile & Information for CAJLBG7

Caja Laboral Renta Fija Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103% of the NAV as at 10/29/2010. The Fund invests in fixed income instruments. The Fund guarantees a return on 09/30/2015. The Fund may also invest in derivative instruments.

Inception Date: 10-02-1998 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBG7

NAV (on 2015-04-17) 10.70
Assets (M) (on 2015-04-17) 149.27
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for CAJLBG7

No dividends reported

Fees & Expenses for CAJLBG7

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.29
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBG7

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 88,548 88,548,000 58.638%
SPGB 4 07/30/15 53,312 53,312,000 35.304%

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

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