• 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

10.73 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.06% 3-Month: -0.02% 3-Year: +3.52% 52-Week Range: 10.67 - 10.78
1-Month: +0.11% 1-Year: +0.45% 5-Year: +2.56% Beta vs SPX: 0.35

Mutual Fund Chart for CAJLBG7

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  • CAJLBG7:SM 10.73
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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 2015-01-23) 10.73
Assets (M) (on 2015-01-23) 150.70
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: 09/30/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 91,557 91,557,000 59.460%
SPGB 4 07/30/15 53,832 53,832,000 34.960%

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

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