Error: Could not add to watchlist. X

Caja Laboral Renta Asegurada I FI

+ Watchlist
CAJLRAS:SM
9.46
EUR
0.00
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.46
52Wk Range
9.45 - 9.63
1 Yr Return
-1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.46242
Total Assets (m EUR) (on 07/01/2015)
62.587
Inception Date
03/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3.186 10/01/15 55.53 k 55.53 m 87.45
ICO 3 ¾ 07/28/15 2.78 k 2.78 m 4.38
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114