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Laboral Kutxa Selek Extraplus FI

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CALASEX:SM
6.57
EUR
0.02
0.37%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.54 - 7.87
1 Yr Return
-11.32%
YTD Return
-9.73%
Previous Close
6.54
52Wk Range
6.54 - 7.87
1 Yr Return
-11.01%
YTD Return
-9.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
6.568103
Total Assets (m EUR) (on 02/10/2016)
17.161
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor S&P 500 UCITS ETF-D 49.77 k 961.00 k 5.08
Lyxor EURO STOXX 50 DR UCITS E 29.49 k 956.00 k 5.05
Source S&P 500 UCITS ETF EUR H 55.67 k 952.00 k 5.03
iShares S&P 500 EUR Hedged UCI 20.22 k 949.00 k 5.01
Pioneer Funds - U.S. Fundament 4.97 k 939.00 k 4.96
HSBC Global Investment Funds - 21.72 k 894.00 k 4.72
DWS Invest II European Top Div 9.25 k 867.00 k 4.58
Pioneer Funds - Global High Yi 10.00 k 865.00 k 4.57
PIMCO Funds Global Investors S 72.00 k 864.00 k 4.56
PGB 2 ⅞ 10/15/25 825.00 825.00 k 4.36
Profile
Laboral Kutxa Selek Plus FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the three month Euribor + 150 basis points. The Fund invests its assets in both equity and fixed-income securities issued in OECD countries and without restrictions in terms of asset weights, market cap, currency or economic sector. Foreign currency exposure may reach up to 100%.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114