• 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

6.70 EUR 0.06 0.87%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caja Laboral Bolsa Universal FI (CAJLBUN)

Year To Date: +1.73% 3-Month: -0.79% 3-Year: +10.77% 52-Week Range: 6.12 - 6.86
1-Month: +4.36% 1-Year: +3.19% 5-Year: +5.10% Beta vs SPX: 0.87

Mutual Fund Chart for CAJLBUN

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  • CAJLBUN:SM 6.70
  • 1M
  • 1Y
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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 2014-11-25) 6.70
Assets (M) (on 2014-11-25) 15.89
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Index Funds - 25,606 2,731,953 17.030%
Vanguard Investment Series PLC 163,900 2,719,119 16.950%
M&G Global Dividend Fund 124,064 1,674,785 10.440%
Goldman Sachs Global CORE sm E 97,408 1,386,029 8.640%
Aberdeen Global - World Equity 133,703 1,342,715 8.370%
Threadneedle Investment Funds 533,803 1,264,110 7.880%
Investec Funds Series ii - Glo 154,638 1,159,837 7.230%
Franklin Templeton Investment 74,264 1,132,565 7.060%
Morgan Stanley Investment Fund 12,676 1,015,459 6.330%
Schroder International Selecti 6,587 883,914 5.510%

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

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