• 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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CAJLDIN:SM

1,167.8529 EUR Price Method: Price

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Dinero FI (CAJLDIN)

Days to Maturity: - Assets(M): 31.6669 52-Week Range: 1,166.8460 - 1,167.8530

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  • CAJLDIN:SM 1,167.8529
  • 1M
  • 1Y
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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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