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Caja Laboral Patrimonio FI

CAJLPAT:SM
13.86
EUR
0.01
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.37 - 14.84
1 Yr Return
-6.20%
YTD Return
-2.49%
Previous Close
13.87
52Wk Range
13.37 - 14.84
1 Yr Return
-6.58%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/26/2016)
13.86063
Total Assets (m EUR) (on 07/26/2016)
25.571
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
4.00 k 4.00 m 15.16
3.12 k 3.12 m 11.82
1.99 k 1.99 m 7.55
1.96 k 1.96 m 7.43
1.95 k 1.95 m 7.39
1.40 k 1.40 m 5.32
24.66 k 729.00 k 2.76
184.56 k 715.00 k 2.71
628.00 628.00 k 2.38
63.44 k 625.00 k 2.37
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