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Caja Laboral Renta Asegurada I FI

CAJLRAS:SM
9.62
EUR
0.00
0.05%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.63
1 Yr Return
1.69%
YTD Return
2.10%
Previous Close
9.61
52Wk Range
9.42 - 9.63
1 Yr Return
1.64%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/23/2016)
9.61731
Total Assets (m EUR) (on 06/23/2016)
73.287
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
33.44 k 33.44 m 45.56
18.08 k 18.08 m 24.63
16.39 k 16.39 m 22.32
2.62 k 2.62 m 3.57
0.00 1.00 0.00
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