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  • 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

6.81 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caja Laboral Bolsa Universal FI (CAJLBUN)

Year To Date: +3.50% 3-Month: +3.21% 3-Year: +6.64% 52-Week Range: 6.12 - 6.87
1-Month: +0.34% 1-Year: +5.01% 5-Year: +5.20% Beta vs SPX: 0.87

Mutual Fund Chart for CAJLBUN

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  • CAJLBUN:SM 6.81
  • 1M
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Interactive CAJLBUN Chart

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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 2015-03-25) 6.81
Assets (M) (on 2015-03-25) 16.20
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 172,480 3,015,000 19.414%
M&G Global Dividend Fund 123,215 1,675,000 10.786%
Goldman Sachs Global CORE sm E 97,893 1,487,000 9.575%
Aberdeen Global - World Equity 132,810 1,342,000 8.641%
Morgan Stanley Investment Fund 12,586 1,075,000 6.922%
Franklin Templeton Investment 55,900 875,000 5.634%
BlackRock Global Index Funds - 2,693 305,000 1.964%
Threadneedle Investment Funds 52,988 133,000 0.856%
Investec Funds Series ii - Glo 15,344 121,000 0.779%
Schroder International Selecti 0 1 0.000%

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

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