- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Caja Laboral Renta Fija Euro FI
+ Add to WatchlistCAJLTES:SM
6.76 EUR -0.00-0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caja Laboral Renta Fija Euro FI (CAJLTES)
| Year To Date: | +3.86% | 3-Month: | +3.65% | 3-Year: | +2.74% | 52-Week Range: | 6.28 - 6.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +6.31% | 5-Year: | +0.26% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for CAJLTES
Caja Laboral Renta Fija Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income instruments. The average duration of the portfolio is less than two years.
| Inception Date: | 07-02-2001 | Telephone: | 34-94-379-0114 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajalaboral.es | ||
Fundamentals for CAJLTES
| NAV | (on 2013-05-22) 6.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 53.45 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJLTES
No dividends reported
Fees & Expenses for CAJLTES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJLTES
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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