• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Caja Laboral Bolsa FI

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CAJLBOL:SM

20.10 EUR 0.32 1.62%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Caja Laboral Bolsa FI (CAJLBOL)

Year To Date: +3.24% 3-Month: -5.16% 3-Year: +9.83% 52-Week Range: 18.61 - 21.82
1-Month: -0.21% 1-Year: +8.08% 5-Year: +0.32% Beta vs IBEX: 0.94

Mutual Fund Chart for CAJLBOL

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  • CAJLBOL:SM 20.10
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Fund Profile & Information for CAJLBOL

Caja Laboral Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in Spanish equity securities listed on the Ibex 35 Index.

Inception Date: 07-28-1994 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBOL

NAV (on 2014-12-16) 20.10
Assets (M) (on 2014-12-16) 40.79
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBOL

No dividends reported

Fees & Expenses for CAJLBOL

Front Load -
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBOL

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 12,458 12,500,000 37.671%
Banco Santander SA 335,476 2,508,000 7.558%
SPGB 3.3 10/31/14 19,796 2,000,000 6.027%
Telefonica SA 132,508 1,659,000 5.000%
Banco Bilbao Vizcaya Argentari 165,241 1,534,000 4.623%
Inditex SA 262,011 1,178,000 3.550%
Iberdrola SA 178,906 974,000 2.935%
Repsol SA 36,345 700,000 2.110%
CaixaBank SA 122,400 546,000 1.645%
Amadeus IT Holding SA 12,887 384,000 1.157%

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

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