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Caja Laboral Renta Fija Garantizado II FI

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CAJLBG7:SM
10.67
EUR
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.66 - 10.78
1 Yr Return
-0.91%
YTD Return
-0.50%
Previous Close
10.67
52Wk Range
10.66 - 10.78
1 Yr Return
-0.91%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.66517
Total Assets (m EUR) (on 07/30/2015)
147.905
Inception Date
10/02/1998
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
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 ⅛ 01/25/16 86.56 k 86.56 m 58.43
SPGB 4 07/30/15 52.31 k 52.31 m 35.31
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114