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Caja Laboral Renta Asegurada I FI

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CAJLRAS:SM
9.43
EUR
0.01
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.62
1 Yr Return
-2.01%
YTD Return
-1.27%
Previous Close
9.43
52Wk Range
9.42 - 9.62
1 Yr Return
-2.01%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.42902
Total Assets (m EUR) (on 07/31/2015)
62.062
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 53.95 k 53.95 m 86.20
ICO 3 ¾ 07/28/15 2.76 k 2.76 m 4.40
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