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: Fund of Funds
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Caja Laboral Bolsa Japon FI

+ Add to Watchlist

CAJLBJA:SM

7.32 EUR 0.01 0.12%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caja Laboral Bolsa Japon FI (CAJLBJA)

Year To Date: +16.35% 3-Month: +20.57% 3-Year: +21.42% 52-Week Range: 5.21 - 7.33
1-Month: +2.65% 1-Year: +38.74% 5-Year: +7.08% Beta vs NKY: 0.89

Mutual Fund Chart for CAJLBJA

No chart data available.
  • CAJLBJA:SM 7.32
  • 1M
  • 1Y
Interactive CAJLBJA 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 CAJLBJA

Caja Laboral Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in Japanese equity Funds.

Inception Date: 10-01-2001 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBJA

NAV (on 2015-04-16) 7.32
Assets (M) (on 2015-04-16) 6.56
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBJA

No dividends reported

Fees & Expenses for CAJLBJA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBJA

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 7,296 1,002,000 18.195%
BlackRock Global Index Funds - 8,962 945,000 17.160%
Aberdeen Global - Japanese Equ 254,387 727,000 13.201%
M&G Investment Funds 1 - Japan 45,009 604,000 10.968%
Pictet - Japanese Equity Oppor 9,367 569,000 10.332%
Nomura Funds Ireland - Japan S 4,622 541,000 9.824%
J O Hambro Capital Management 239,405 514,000 9.334%
Aberdeen Global - Japanese Sma 52,343 420,000 7.627%
FAST - Japan Fund 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