- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caja Laboral Bolsa FI
+ Add to WatchlistCAJLBOL:SM
16.75 EUR 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caja Laboral Bolsa FI (CAJLBOL)
| Year To Date: | +3.94% | 3-Month: | +5.43% | 3-Year: | +0.84% | 52-Week Range: | 12.03 - 17.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +30.94% | 5-Year: | -4.62% | Beta vs IBEX: | 0.92 |
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 2013-05-22) 16.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.78 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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