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

Caja Laboral Renta FI

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CAJLRET:SM

14.96 EUR -0.00-0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caja Laboral Renta FI (CAJLRET)

Year To Date: +1.04% 3-Month: -0.38% 3-Year: +5.34% 52-Week Range: 14.76 - 15.03
1-Month: -0.03% 1-Year: +1.07% 5-Year: +2.89% Beta vs AFIFIIM: 0.81

Mutual Fund Chart for CAJLRET

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  • CAJLRET:SM 14.96
  • 1M
  • 1Y
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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 2014-11-20) 14.96
Assets (M) (on 2014-11-20) 32.77
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 13,214 13,782,000 41.664%
SPGBS 0 07/30/15 8,800 8,762,000 26.488%
ICO 3 ¾ 07/28/15 7,607 7,873,000 23.801%

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

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