• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Caja Laboral Patrimonio FI

+ Add to Watchlist

CAJLPAT:SM

14.62 EUR 0.06 0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caja Laboral Patrimonio FI (CAJLPAT)

Year To Date: +4.24% 3-Month: +0.53% 3-Year: +6.25% 52-Week Range: 13.33 - 14.72
1-Month: -0.32% 1-Year: +9.96% 5-Year: +2.44% Beta vs IBEX: 0.54

Mutual Fund Chart for CAJLPAT

No chart data available.
  • CAJLPAT:SM 14.62
  • 1M
  • 1Y
Interactive CAJLPAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJLPAT

Caja Laboral Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in medium and long-term government and corporate fixed-income securities and at most 30% in equity securities listed on the Ibex 35 Index.

Inception Date: 07-28-1994 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLPAT

NAV (on 2014-08-28) 14.62
Assets (M) (on 2014-08-28) 28.28
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLPAT

No dividends reported

Fees & Expenses for CAJLPAT

Front Load -
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLPAT

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 2,949 3,097,252 17.110%
SPGB 3.8 01/31/17 1,950 2,098,021 11.590%
Banco Santander SA 151,494 1,026,383 5.670%
SPGB 4.65 07/30/25 724 810,969 4.480%
ICO 3 ¾ 07/28/15 705 733,131 4.050%
Telefonica SA 62,722 696,927 3.850%
Banco Bilbao Vizcaya Argentari 77,449 675,204 3.730%
Inditex SA 4,824 519,527 2.870%
Iberdrola SA 85,652 423,586 2.340%
Repsol SA 18,129 311,354 1.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil