• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Caja Laboral Bolsa Universal FI

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CAJLBUN:SM

6.79 EUR 0.02 0.31%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Caja Laboral Bolsa Universal FI (CAJLBUN)

Year To Date: +2.99% 3-Month: +3.42% 3-Year: +5.36% 52-Week Range: 5.99 - 6.86
1-Month: +0.03% 1-Year: +10.55% 5-Year: +7.60% Beta vs SPX: 0.87

Mutual Fund Chart for CAJLBUN

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  • CAJLBUN:SM 6.79
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Fund Profile & Information for CAJLBUN

Caja Laboral Bolsa Universal FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity Funds.

Inception Date: 06-30-2000 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBUN

NAV (on 2014-07-28) 6.79
Assets (M) (on 2014-07-28) 15.35
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBUN

No dividends reported

Fees & Expenses for CAJLBUN

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

Top Fund Holdings for CAJLBUN

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 117,333 1,740,362 17.640%
BlackRock Global Index Funds - 17,868 1,709,778 17.330%
Threadneedle Investment Funds 442,187 935,297 9.480%
Aberdeen Global - World Equity 102,170 922,471 9.350%
Morgan Stanley Investment Fund 12,617 906,685 9.190%
Franklin Templeton Investment 60,513 856,369 8.680%
Schroder International Selecti 6,744 820,851 8.320%
Baring Global Umbrella - Barin 65,262 734,030 7.440%
M&G Investment Funds 1 - M&G G 47,149 677,794 6.870%

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

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