Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

7.45 EUR 0.01 0.16%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Caja Laboral Renta Asegurada III FI (CAJLBGX)

Year To Date: +2.39% 3-Month: +2.39% 3-Year: +2.42% 52-Week Range: 7.27 - 7.50
1-Month: +2.36% 1-Year: +2.10% 5-Year: +2.20% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJLBGX

No chart data available.
  • CAJLBGX:SM 7.45
  • 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 2015-03-30) 7.45
Assets (M) (on 2015-03-30) 39.08
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: 12/31/2014
Name Position Value % of Total
SGLT 0 01/23/15 18,300 18,300,000 81.406%
FROB 3 11/19/14 0 1 0.000%

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