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Caja Laboral Crecimiento FI

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CAJLCRE:SM
12.40
EUR
0.04
0.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.30 - 13.61
1 Yr Return
2.49%
YTD Return
3.12%
Previous Close
12.44
52Wk Range
11.30 - 13.61
1 Yr Return
2.49%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
12.39911
Total Assets (m EUR) (on 08/31/2015)
8.763
Inception Date
07/28/1994
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
SPGB 3 ¼ 04/30/16 507.00 507.00 k 6.00
SPGB 1.6 04/30/25 447.00 447.00 k 5.29
SPGB 4.65 07/30/25 269.00 269.00 k 3.18
SPGB 4.85 10/31/20 241.00 241.00 k 2.85
TOTAL SA 4.73 k 206.00 k 2.44
Bayer AG 1.56 k 196.00 k 2.32
Sanofi 2.21 k 195.00 k 2.31
Banco Santander SA 27.62 k 173.00 k 2.05
Daimler AG 2.02 k 166.00 k 1.96
Anheuser-Busch InBev SA/NV 1.40 k 150.00 k 1.77
Profile
Caja Laboral Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at most 70% of its assets in equity securities listed on the Eurostoxx 50 Index and 30% in fixed-income securities across the Euro countries.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114