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

Caja Laboral Bolsa Garantizado FI

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10.46 EUR 0.02 0.18%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Bolsa Garantizado FI (CAJLBGA)

Year To Date: +3.90% 3-Month: +3.90% 3-Year: +1.47% 52-Week Range: 10.06 - 10.46
1-Month: +1.01% 1-Year: +3.85% 5-Year: +1.21% Beta vs IBEX: 0.34

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  • CAJLBGA:SM 10.46
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Fund Profile & Information for CAJLBGA

Caja Laboral Bolsa Garantizado is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 8/31/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 12-31-1997 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBGA

NAV (on 2014-04-14) 10.46
Assets (M) (on 2014-04-14) 61.21
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBGA

No dividends reported

Fees & Expenses for CAJLBGA

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBGA

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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