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Caja Laboral Renta Fija Euro FI

CAJLTES:SM
7.35
EUR
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
7.35 - 7.36
1 Yr Return
0.05%
YTD Return
-0.04%
Previous Close
7.35
52Wk Range
7.35 - 7.36
1 Yr Return
-0.06%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
7.35195
Total Assets (m EUR) (on 07/21/2016)
8.848
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.33 k 5.33 m 51.06
1.09 k 1.09 m 10.42
53.08 k 1.08 m 10.37
400.00 400.00 k 3.83
1.00 1.00 k 0.01
0.00 1.00 0.00
Profile
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.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114