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

Caja Laboral Rendimiento FI

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CAJLREN:SM

8.61 EUR 0.000.03%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Caja Laboral Rendimiento FI (CAJLREN)

Year To Date: +0.76% 3-Month: +0.33% 3-Year: +1.28% 52-Week Range: 8.51 - 8.61
1-Month: +0.17% 1-Year: +1.04% 5-Year: +0.98% Beta vs AFIFIIM: 0.61

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  • CAJLREN:SM 8.61
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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 2014-08-26) 8.61
Assets (M) (on 2014-08-26) 2.67
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

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 ¼ 01/31/14 717 718,000 28.963%
SPGB 3 04/30/15 253 259,000 10.448%
ICO 3 ¾ 07/28/15 151 156,000 6.293%
SPGB 4 ½ 01/31/18 107 115,000 4.639%
ICO 4 ⅝ 01/31/17 100 107,000 4.316%
SPGB 5.4 01/31/23 89 98,000 3.953%
SPGB 3 ¼ 04/30/16 27 28,000 1.129%

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

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