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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

6.91 EUR 0.02 0.34%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caja Laboral Bolsa Universal FI (CAJLBUN)

Year To Date: +5.01% 3-Month: +7.02% 3-Year: +7.11% 52-Week Range: 6.12 - 6.98
1-Month: +2.34% 1-Year: +4.95% 5-Year: +5.39% Beta vs SPX: 0.86

Mutual Fund Chart for CAJLBUN

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  • CAJLBUN:SM 6.91
  • 1M
  • 1Y
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 2015-04-29) 6.91
Assets (M) (on 2015-04-29) 17.88
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: 03/31/2015
Name Position Value % of Total
BlackRock Global Index Funds - 22,230 2,888,932 17.460%
Vanguard Investment Series PLC 141,819 2,859,149 17.280%
Goldman Sachs Global CORE sm E 97,983 1,712,511 10.350%
Threadneedle Investment Funds 530,284 1,540,433 9.310%
Investec Funds Series ii - Glo 153,618 1,417,992 8.570%
Morgan Stanley Investment Fund 12,595 1,211,167 7.320%
M&G Global Dividend Fund 79,063 1,199,585 7.250%
Franklin Templeton Investment 55,977 1,005,997 6.080%
BlackRock Global Index Funds - 3,788 521,199 3.150%
BlackRock Global Index Funds - 1,384 215,098 1.300%

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

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