• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Caja Laboral Renta Asegurada III FI

+ Add to Watchlist

CAJLBGX:SM

7.28 EUR 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Caja Laboral Renta Asegurada III FI (CAJLBGX)

Year To Date: +0.17% 3-Month: -0.04% 3-Year: +3.13% 52-Week Range: 7.23 - 7.29
1-Month: -0.04% 1-Year: +0.62% 5-Year: +1.95% Beta vs IBEX: 0.36

Mutual Fund Chart for CAJLBGX

No chart data available.
  • CAJLBGX:SM 7.28
  • 1M
  • 1Y
Interactive CAJLBGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJLBGX

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.

Inception Date: 07-01-1999 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBGX

NAV (on 2014-08-25) 7.28
Assets (M) (on 2014-08-25) 36.18
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBGX

No dividends reported

Fees & Expenses for CAJLBGX

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBGX

Filing Date: 12/31/2013
Name Position Value % of Total
FROB 3 11/19/14 23,714 24,092,000 65.980%
ICO 4 ½ 07/08/14 10,175 10,352,000 28.351%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil