• 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

20.93 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caja Laboral Bolsa FI (CAJLBOL)

Year To Date: +2.16% 3-Month: +3.21% 3-Year: +9.51% 52-Week Range: 19.15 - 21.82
1-Month: +1.25% 1-Year: +3.89% 5-Year: +1.86% Beta vs IBEX: 0.93

Mutual Fund Chart for CAJLBOL

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  • CAJLBOL:SM 20.93
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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 2015-01-22) 20.93
Assets (M) (on 2015-01-22) 43.34
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: 09/30/2014
Name Position Value % of Total
Banco Santander SA 486,837 3,625,000 9.531%
Telefonica SA 191,255 2,281,000 5.997%
Banco Bilbao Vizcaya Argentari 234,007 2,235,000 5.876%
Inditex SA 75,559 1,635,000 4.299%
Iberdrola SA 253,569 1,407,000 3.699%
CaixaBank SA 180,857 862,000 2.266%
Amadeus IT Holding SA 18,400 545,000 1.433%
Ferrovial SA 35,612 534,000 1.404%
Gas Natural SDG SA 20,163 470,000 1.236%
Abertis Infraestructuras SA 29,227 448,000 1.178%

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

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