• 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

12.71 EUR 0.07 0.57%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Caja Laboral Crecimiento FI (CAJLCRE)

Year To Date: +5.11% 3-Month: +7.58% 3-Year: +9.35% 52-Week Range: 11.30 - 12.49
1-Month: +4.01% 1-Year: +7.28% 5-Year: +4.24% Beta vs SX5E: 0.78

Mutual Fund Chart for CAJLCRE

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  • CAJLCRE:SM 12.71
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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 2015-01-26) 12.71
Assets (M) (on 2015-01-26) 7.66
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: 09/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 0 1,400,000 18.139%
SPGB 3 ¼ 04/30/16 517 517,000 6.699%
SPGB 4.85 10/31/20 245 245,000 3.174%
Total SA 4,814 244,000 3.161%
Sanofi 2,211 198,000 2.565%
SPGB 4.65 07/30/25 185 185,000 2.397%
Bayer AG 1,563 173,000 2.242%
Banco Santander SA 23,100 172,000 2.229%
Siemens AG 1,583 149,000 1.931%
BASF SE 1,737 126,000 1.633%

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

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