• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Caja Laboral Dinero FI

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1,169.0960 EUR Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caja Laboral Dinero FI (CAJLDIN)

Days to Maturity: - Assets(M): 36.0698 52-Week Range: 1,167.5260 - 1,169.0910

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  • CAJLDIN:SM 1,169.0964
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Fund Profile & Information for CAJLDIN

Caja Laboral Dinero FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments with a minimum A1 rating by S&P. The average duration of the portfolio is six months.

Inception Date: 1997-12-31 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fees & Expenses for CAJLDIN

Current Mgmt Fee 1.00
Expense Ratio -

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

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