• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caja Laboral Renta Fija Garantizado I FI

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CAJLBO8:SM

7.62 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caja Laboral Renta Fija Garantizado I FI (CAJLBO8)

Year To Date: +0.93% 3-Month: +0.28% 3-Year: +4.71% 52-Week Range: 7.46 - 7.62
1-Month: 0.00% 1-Year: +1.92% 5-Year: +2.72% Beta vs IBEX: 0.37

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  • CAJLBO8:SM 7.62
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Fund Profile & Information for CAJLBO8

Caja Laboral Renta Fija Garantizado I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110% of the NAV as at 02/15/12. The Fund invests in fixed-income instruments with a minimum 'AA-' rating.

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

Fundamentals for CAJLBO8

NAV (on 2014-08-19) 7.62
Assets (M) (on 2014-08-19) 67.79
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBO8

No dividends reported

Fees & Expenses for CAJLBO8

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.61
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBO8

Filing Date: 12/31/2013
Name Position Value % of Total
FADE 5 06/17/15 49,467 52,020,000 74.142%
ICO 3 ¾ 07/28/15 13,921 14,420,000 20.552%

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

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