• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Caja Laboral Renta Fija Euro FI

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CAJLTES:SM

7.31 EUR 0.01 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Caja Laboral Renta Fija Euro FI (CAJLTES)

Year To Date: +3.62% 3-Month: +0.16% 3-Year: +5.93% 52-Week Range: 7.02 - 7.31
1-Month: +0.11% 1-Year: +4.01% 5-Year: +4.45% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJLTES

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  • CAJLTES:SM 7.31
  • 1M
  • 1Y
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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 2014-11-26) 7.31
Assets (M) (on 2014-11-27) 46.02
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

Filing Date: 09/30/2014
Name Position Value % of Total
ICO 3.186 10/01/15 9,725 9,725,000 20.744%
ICO 5 07/05/16 7,499 7,499,000 15.995%
CABKSM Float 06/16/16 5,434 5,434,000 11.591%
SABSM Float 03/21/16 4,605 4,605,000 9.823%
BFASM 4 ⅜ 11/30/15 2,018 2,018,000 4.304%
BCJAF 6 A2 41,794 1,303,000 2.779%
CAESIN 3 05/04/15 1,139 1,139,000 2.430%
ICO 4 ½ 03/17/16 1,079 1,079,000 2.302%
ICO 3 ⅞ 05/20/16 1,067 1,067,000 2.276%
BFASM 5 ¼ 04/07/16 235 235,000 0.501%

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

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