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Caja Laboral Patrimonio FI

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CAJLPAT:SM
14.32
EUR
0.02
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.16 - 15.14
1 Yr Return
-2.45%
YTD Return
-1.28%
Previous Close
14.33
52Wk Range
14.16 - 15.14
1 Yr Return
-2.45%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/02/2015)
14.31932
Total Assets (m EUR) (on 09/02/2015)
29.712
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 3.19 k 3.19 m 10.60
SPGB 1.6 04/30/25 2.82 k 2.82 m 9.35
SPGB 3.8 01/31/17 2.05 k 2.05 m 6.80
SPGB 4.65 07/30/25 1.97 k 1.97 m 6.53
SPGB 4.85 10/31/20 1.89 k 1.89 m 6.27
Banco Santander SA 185.66 k 1.16 m 3.86
FADE 4 12/17/15 1.05 k 1.05 m 3.50
SPGB 2.15 10/31/25 827.00 827.00 k 2.75
Telefonica SA 64.39 k 821.00 k 2.73
Industria de Diseno Textil SA 24.66 k 719.00 k 2.39
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