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Caja Laboral Bolsa FI

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CAJLBOL:SM
20.02
EUR
0.07
0.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
19.21 - 23.29
1 Yr Return
-7.93%
YTD Return
-2.29%
Previous Close
20.09
52Wk Range
19.21 - 23.29
1 Yr Return
-7.93%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/02/2015)
20.01554
Total Assets (m EUR) (on 09/02/2015)
38.464
Inception Date
07/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ¾ 07/28/15 12.08 k 12.08 m 27.93
Banco Santander SA 642.24 k 4.02 m 9.30
Telefonica SA 224.16 k 2.86 m 6.61
Industria de Diseno Textil SA 86.95 k 2.54 m 5.86
Banco Bilbao Vizcaya Argentari 276.27 k 2.41 m 5.57
Iberdrola SA 281.88 k 1.66 m 3.85
Repsol SA 64.70 k 1.02 m 2.36
CaixaBank SA 211.50 k 879.00 k 2.03
Ferrovial SA 38.71 k 753.00 k 1.74
Amadeus IT Holding SA 19.47 k 696.00 k 1.61
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114