• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Caja Laboral Renta FI

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15.02 EUR -0.00-0.01%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caja Laboral Renta FI (CAJLRET)

Year To Date: +1.45% 3-Month: +0.49% 3-Year: +4.03% 52-Week Range: 14.56 - 15.03
1-Month: +0.03% 1-Year: +2.93% 5-Year: +3.02% Beta vs AFIFIIM: 1.06

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  • CAJLRET:SM 15.02
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Fund Profile & Information for CAJLRET

Caja Laboral Renta FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 6/30/2011 plus 4 yearly payments of 3.25 Euros for every 100 Euros invested. The Fund invests in investment-grade government and corporate fixed-income instruments.

Inception Date: 03-01-1994 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLRET

NAV (on 2014-08-19) 15.02
Assets (M) (on 2014-08-19) 33.00
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLRET

No dividends reported

Fees & Expenses for CAJLRET

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLRET

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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