• 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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7.29 EUR -0.00-0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Caja Laboral Renta Fija Euro FI (CAJLTES)

Year To Date: +3.39% 3-Month: +0.93% 3-Year: +4.16% 52-Week Range: 6.78 - 7.29
1-Month: +0.17% 1-Year: +7.67% 5-Year: +6.15% Beta vs IBEX: 0.35

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  • CAJLTES:SM 7.29
  • 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 2014-07-30) 7.29
Assets (M) (on 2014-07-30) 47.28
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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