• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Caja Laboral Crecimiento FI

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CAJLCRE:SM

12.19 EUR 0.05 0.40%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Caja Laboral Crecimiento FI (CAJLCRE)

Year To Date: +3.38% 3-Month: +1.49% 3-Year: +11.55% 52-Week Range: 11.27 - 12.44
1-Month: +4.63% 1-Year: +4.75% 5-Year: +3.40% Beta vs SX5E: 0.78

Mutual Fund Chart for CAJLCRE

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  • CAJLCRE:SM 12.19
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Fund Profile & Information for CAJLCRE

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.

Inception Date: 07-28-1994 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLCRE

NAV (on 2014-11-24) 12.19
Assets (M) (on 2014-11-24) 7.72
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLCRE

No dividends reported

Fees & Expenses for CAJLCRE

Front Load -
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLCRE

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 1,485 1,500,000 19.423%
SPGB 3 ¼ 04/30/16 493 518,000 6.707%
Total SA 4,737 250,000 3.237%
SPGB 4.85 10/31/20 201 239,000 3.095%
SPGB 4.65 07/30/25 151 176,000 2.279%
Sanofi 2,217 172,000 2.227%
Banco Santander SA 23,007 172,000 2.227%
Bayer AG 1,564 161,000 2.085%
SPGB 4 ½ 01/31/18 136 153,000 1.981%
Siemens AG 1,587 153,000 1.981%

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

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