• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Caja Laboral Rendimiento FI

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8.59 EUR -0.00-0.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Caja Laboral Rendimiento FI (CAJLREN)

Year To Date: +0.50% 3-Month: +0.19% 3-Year: +1.63% 52-Week Range: 8.45 - 8.59
1-Month: +0.08% 1-Year: +0.82% 5-Year: +1.07% Beta vs AFIFIIM: 0.69

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  • CAJLREN:SM 8.59
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Fund Profile & Information for CAJLREN

Caja Laboral Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities in the Euro countries.

Inception Date: 12-31-1997 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLREN

NAV (on 2014-04-22) 8.59
Assets (M) (on 2014-04-22) 3.14
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLREN

No dividends reported

Fees & Expenses for CAJLREN

Front Load -
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLREN

Holding Data Unavailable.

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

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