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Caja Laboral Patrimonio FI

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CAJLPAT:SM
13.56
EUR
0.10
0.71%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.37 - 15.14
1 Yr Return
-7.81%
YTD Return
-4.59%
Previous Close
13.47
52Wk Range
13.37 - 15.14
1 Yr Return
-8.17%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/10/2016)
13.56119
Total Assets (m EUR) (on 02/11/2016)
25.753
Inception Date
07/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 3.15 k 3.15 m 11.36
SPGB 3.8 01/31/17 2.01 k 2.01 m 7.27
SPGB 4.85 10/31/20 1.94 k 1.94 m 7.00
SPGB 4.65 07/30/25 1.12 k 1.12 m 4.03
Banco Santander SA 186.89 k 841.00 k 3.04
Industria de Diseno Textil SA 24.64 k 781.00 k 2.82
SPGB 2.15 10/31/25 739.00 739.00 k 2.67
Telefonica SA 63.41 k 649.00 k 2.34
SPGB 1.6 04/30/25 609.00 609.00 k 2.20
Banco Bilbao Vizcaya Argentari 80.12 k 533.00 k 1.93
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114