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  • 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

7.36 EUR 0.000.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Caja Laboral Renta Fija Euro FI (CAJLTES)

Year To Date: +0.61% 3-Month: +0.27% 3-Year: +5.14% 52-Week Range: 7.23 - 7.36
1-Month: -0.06% 1-Year: +1.67% 5-Year: +3.51% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJLTES

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  • CAJLTES:SM 7.36
  • 1M
  • 1Y
Interactive CAJLTES Chart

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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 2015-05-27) 7.36
Assets (M) (on 2015-05-27) 40.17
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: 03/31/2015
Name Position Value % of Total
ICO 3.186 10/01/15 9,451 9,451,000 23.048%
ICO 5 07/05/16 7,439 7,439,000 18.142%
SABSM Float 03/21/16 4,714 4,714,000 11.496%
CABKSM Float 06/16/16 4,435 4,435,000 10.816%
BFASM 5 ¼ 04/07/16 2,328 2,328,000 5.677%
BFASM 4 ⅜ 11/30/15 1,969 1,969,000 4.802%
BCJAF 6 A2 45,494 1,233,000 3.007%
CAESIN 3 05/04/15 1,111 1,111,000 2.709%
ICO 3 ⅞ 05/20/16 1,058 1,058,000 2.580%

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

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