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Caja Laboral Dinero FI

CAJLDIN:SM
1,170.52
EUR
0.01
0.00%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
68.352
Inception Date
12/31/1997
52Wk Range
1,169.68 - 1,170.52
Previous Close
1,170.52
52Wk Range
1,169.68 - 1,170.52
1 Yr Return
0.07%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
68.352
Inception Date
12/31/1997
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.50 k 35.50 m 91.94
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