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

Caja Laboral Renta Asegurada I FI

+ Add to Watchlist

CAJLRAS:SM

9.61 EUR -0.00-0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Caja Laboral Renta Asegurada I FI (CAJLRAS)

Year To Date: +0.75% 3-Month: +0.07% 3-Year: +4.18% 52-Week Range: 9.41 - 9.63
1-Month: -0.07% 1-Year: +2.08% 5-Year: +2.88% Beta vs IBEX: 0.37

Mutual Fund Chart for CAJLRAS

No chart data available.
  • CAJLRAS:SM 9.61
  • 1M
  • 1Y
Interactive CAJLRAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 9.61
Assets (M) (on 2014-08-29) 66.20
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: 12/31/2013
Name Position Value % of Total
ICO 3.186 10/01/15 58,061 59,603,000 88.711%
ICO 3 ¾ 07/28/15 3,049 3,158,000 4.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil