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Caja Laboral Rendimiento FI

CAJLREN:SM
8.47
EUR
0.00
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.47 - 8.62
1 Yr Return
-1.60%
YTD Return
-0.53%
Previous Close
8.47
52Wk Range
8.47 - 8.62
1 Yr Return
-1.70%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/29/2016)
8.47434
Total Assets (m EUR) (on 04/29/2016)
2.791
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.30 m 46.70
354.00 354.00 k 12.72
163.00 163.00 k 5.85
159.00 159.00 k 5.71
109.00 109.00 k 3.92
89.00 89.00 k 3.20
59.00 59.00 k 2.12
38.00 38.00 k 1.36
23.00 23.00 k 0.83
0.00 1.00 0.00
Profile
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.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114