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Caja Laboral Dinero FI

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CAJLDIN:SM
1,169.87
EUR
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
45.090
Inception Date
12/31/1997
52Wk Range
1,168.54 - 1,169.86
Previous Close
1,169.86
52Wk Range
1,168.54 - 1,169.86
1 Yr Return
0.11%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
45.090
Inception Date
12/31/1997
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 35.50 k 35.50 m 91.94
SGLT 0 01/23/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114