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Caja Laboral Renta Fija Garantizado I FI

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CAJLBO8:SM
7.55
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.41 - 7.65
1 Yr Return
-0.84%
YTD Return
-0.56%
Previous Close
7.55
52Wk Range
7.41 - 7.65
1 Yr Return
-0.84%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
7.54725
Total Assets (m EUR) (on 09/02/2015)
23.316
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 16.71 k 16.71 m 72.02
SPGBS 0 07/30/20 5.57 k 5.57 m 24.02
FADE 5 06/17/15 0.00 1.00 0.00
ICO 3 ¾ 07/28/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114