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  • 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

14.86 EUR 0.07 0.44%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Caja Laboral Patrimonio FI (CAJLPAT)

Year To Date: +2.88% 3-Month: +1.82% 3-Year: +5.51% 52-Week Range: 14.10 - 14.91
1-Month: +2.34% 1-Year: +5.11% 5-Year: +3.10% Beta vs IBEX: 0.54

Mutual Fund Chart for CAJLPAT

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  • CAJLPAT:SM 14.86
  • 1M
  • 1Y
Interactive CAJLPAT Chart

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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 2015-03-03) 14.86
Assets (M) (on 2015-03-03) 29.34
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: 12/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 3,228 3,228,000 11.199%
SPGB 3.8 01/31/17 2,079 2,079,000 7.213%
SPGB 4.65 07/30/25 2,072 2,072,000 7.188%
SPGB 4.85 10/31/20 1,935 1,935,000 6.713%
SPGB 4.9 07/30/40 1,285 1,285,000 4.458%
Banco Santander SA 163,106 1,114,000 3.865%
FADE 4 12/17/15 1,060 1,060,000 3.677%
MADRID 4.622 06/23/15 1,053 1,053,000 3.653%
ICO 3 ¼ 02/10/15 1,017 1,017,000 3.528%
ICO 3 ¾ 07/28/15 725 725,000 2.515%

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

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