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Caja Laboral Renta FI

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CAJLRET:SM
14.89
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.89
52Wk Range
14.89 - 15.03
1 Yr Return
-0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.89183
Total Assets (m EUR) (on 07/02/2015)
27.327
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 13.42 k 13.42 m 41.04
ICO 3 ¾ 07/28/15 7.61 k 7.61 m 23.27
SPGBS 0 07/30/15 7.55 k 7.55 m 23.09
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114