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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caja Laboral Renta Asegurada I FI

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CAJLRAS:SM

9.45 EUR -0.00-0.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caja Laboral Renta Asegurada I FI (CAJLRAS)

Year To Date: -1.02% 3-Month: -0.79% 3-Year: +2.61% 52-Week Range: 9.45 - 9.63
1-Month: -0.15% 1-Year: -1.48% 5-Year: +2.44% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJLRAS

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  • CAJLRAS:SM 9.45
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Fund Profile & Information for CAJLRAS

Caja Laboral Renta Asegurada I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus three quarterly distributions per year. The Fund invests in fixed-income instruments with a minimum AA+ rating. The average duration of the portfolio is approximately three years.

Inception Date: 03-16-1998 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLRAS

NAV (on 2015-05-20) 9.45
Assets (M) (on 2015-05-20) 62.55
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAJLRAS

No dividends reported

Fees & Expenses for CAJLRAS

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLRAS

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 3.186 10/01/15 55,530 55,530,000 87.449%
ICO 3 ¾ 07/28/15 2,781 2,781,000 4.380%

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

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