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Caja Laboral Bolsa Universal FI

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CAJLBUN:SM
6.32
EUR
0.14
2.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
6.12 - 7.08
1 Yr Return
-7.32%
YTD Return
-4.06%
Previous Close
6.45
52Wk Range
6.12 - 7.08
1 Yr Return
-7.32%
YTD Return
-4.06%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
6.31543
Total Assets (m EUR) (on 09/01/2015)
19.727
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Index Funds - 22.22 k 2.79 m 14.61
BlackRock Global Index Funds - 12.65 k 1.67 m 8.75
Goldman Sachs Global CORE sm E 97.92 k 1.66 m 8.70
Morgan Stanley Investment Fund 12.59 k 1.20 m 6.29
M&G Global Dividend Fund 78.97 k 1.17 m 6.13
LYXOR UCITS ETF MSCI WORLD MON 8.00 k 870.00 k 4.56
Julius Baer Multistock - Japan 5.90 k 784.00 k 4.11
M&G Investment Funds 7 - Europ 49.33 k 774.00 k 4.05
JPMorgan Investment Funds - Eu 3.71 k 769.00 k 4.03
Julius Baer Multistock - Globa 5.67 k 764.00 k 4.00
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114