• 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

6.59 EUR 0.04 0.56%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Caja Laboral Bolsa Universal FI (CAJLBUN)

Year To Date: +0.28% 3-Month: -2.51% 3-Year: +10.24% 52-Week Range: 6.13 - 6.86
1-Month: -2.58% 1-Year: +5.24% 5-Year: +5.63% Beta vs SPX: 0.87

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  • CAJLBUN:SM 6.59
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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 2014-09-29) 6.59
Assets (M) (on 2014-09-29) 16.05
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Index Funds - 22,880 2,305,000 15.863%
Vanguard Investment Series PLC 117,775 1,843,000 12.683%
SPGB 3.3 10/31/14 1,435 1,450,000 9.979%
M&G Global Dividend Fund 78,363 1,018,000 7.006%
Goldman Sachs Global CORE sm E 88,713 996,000 6.854%
Threadneedle Investment Funds 444,039 986,000 6.785%
Aberdeen Global - World Equity 102,602 984,000 6.772%
Morgan Stanley Investment Fund 12,662 957,000 6.586%
Franklin Templeton Investment 60,694 896,000 6.166%
Schroder International Selecti 6,766 866,000 5.960%

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

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