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

Caja Laboral Patrimonio FI

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CAJLPAT:SM

14.58 EUR 0.000.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caja Laboral Patrimonio FI (CAJLPAT)

Year To Date: +3.95% 3-Month: -0.58% 3-Year: +5.45% 52-Week Range: 13.99 - 14.80
1-Month: -0.23% 1-Year: +4.31% 5-Year: +2.07% Beta vs IBEX: 0.54

Mutual Fund Chart for CAJLPAT

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  • CAJLPAT:SM 14.58
  • 1M
  • 1Y
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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 2014-12-24) 14.58
Assets (M) (on 2014-12-24) 28.88
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 3,109 3,267,000 16.994%
SPGB 3.8 01/31/17 1,949 2,106,000 10.955%
SPGB 3.3 10/31/14 1,980 2,000,000 10.404%
Banco Santander SA 157,706 1,179,000 6.133%
SPGB 4.65 07/30/25 723 844,000 4.390%
Telefonica SA 60,783 761,000 3.959%
ICO 3 ¾ 07/28/15 708 733,000 3.813%
Banco Bilbao Vizcaya Argentari 76,713 708,000 3.683%
Inditex SA 122,998 553,000 2.877%
Iberdrola SA 82,914 451,000 2.346%

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

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