• 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

7.59 EUR -0.00-0.01%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.57% 3-Month: -0.25% 3-Year: +3.63% 52-Week Range: 7.54 - 7.62
1-Month: -0.09% 1-Year: +0.52% 5-Year: +2.45% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJLBO8

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  • CAJLBO8:SM 7.59
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  • 1Y
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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 2014-12-18) 7.59
Assets (M) (on 2014-12-18) 66.99
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: 06/30/2014
Name Position Value % of Total
FADE 5 06/17/15 50,951 50,951,000 74.843%
ICO 3 ¾ 07/28/15 13,479 13,479,000 19.800%

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

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