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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CAJA Laboral Selek Extraplus FI

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CALASEX:SM

7.77 EUR 0.02 0.26%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CAJA Laboral Selek Extraplus FI (CALASEX)

Year To Date: +9.39% 3-Month: +3.83% 3-Year: +9.95% 52-Week Range: 6.82 - 7.87
1-Month: -0.12% 1-Year: +14.23% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for CALASEX

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  • CALASEX:SM 7.77
  • 1M
  • 1Y
Interactive CALASEX Chart

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Fund Profile & Information for CALASEX

CAJA Laboral Selek Extraplus FI is an open-end fund incorporated in Spain. The Fund's objective is tracking the Euribor + 150 basis points. The Fund invests at most 60% in equity.

Inception Date: 02-03-2012 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CALASEX

NAV (on 2015-05-20) 7.77
Assets (M) (on 2015-05-20) 17.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 6,000.00

Dividends for CALASEX

No dividends reported

Fees & Expenses for CALASEX

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALASEX

Filing Date: 03/31/2015
Name Position Value % of Total
Pictet - Japanese Equity Oppor 12,013 876,000 5.627%
Lyxor UCITS ETF Euro Stoxx 50 21,572 796,000 5.113%
PIMCO Funds Global Investors S 62,063 746,000 4.792%
Caja Laboral Bolsa FI 30,677 696,000 4.470%
Threadneedle Investment Funds 178,346 637,000 4.091%
M&G Investment Funds 7 - Europ 36,981 626,000 4.021%
Generali Investments SICAV - E 5,978 623,000 4.002%
JPMorgan Investment Funds - Eu 2,929 618,000 3.969%
Schroder International Selecti 5,290 614,000 3.944%
HSBC Global Investment Funds - 14,451 599,000 3.847%

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

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