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Caja Laboral Renta Asegurada III FI

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CAJLBGX:SM
7.25
EUR
0.01
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.26
52Wk Range
7.21 - 7.50
1 Yr Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.24879
Total Assets (m EUR) (on 07/02/2015)
37.867
Inception Date
07/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 36.63 k 36.63 m 93.55
SGLT 0 01/23/15 0.00 1.00 0.00
Profile
Caja Laboral Renta Asegurada III FI is an open-end fund incorporated in Spain. The Fund objective is to guarantee at maturity the initial investment plus a percentage base on the positive change of the Ibex 35 Index between 2/27/09 and 8/24/11. The Fund invests in investment-grade fixed-income instruments. The average maturity of the portfolio will be less than three months.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114