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CAJA Laboral Selek Extraplus FI

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CALASEX:SM
7.54
EUR
0.03
0.44%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.82 - 7.87
1 Yr Return
8.01%
YTD Return
6.07%
Previous Close
7.50
52Wk Range
6.82 - 7.87
1 Yr Return
8.01%
YTD Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.536413
Total Assets (m EUR) (on 07/30/2015)
17.950
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
Schroder International Selecti 10.04 k 1.13 m 6.47
Pictet - Japanese Equity Oppor 13.28 k 1.03 m 5.91
PIMCO Funds Global Investors S 71.99 k 856.00 k 4.91
Pioneer Funds - Global High Yi 8.91 k 832.00 k 4.77
HSBC Global Investment Funds - 19.28 k 785.00 k 4.50
Lyxor UCITS ETF Euro Stoxx 50 22.29 k 752.00 k 4.31
Caja Laboral Bolsa FI 30.69 k 660.00 k 3.78
M&G Investment Funds 7 - Europ 37.01 k 619.00 k 3.55
Threadneedle Investment Funds 178.31 k 611.00 k 3.50
JPMorgan Investment Funds - Eu 2.93 k 608.00 k 3.49
Profile
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.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114