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

CAJA Laboral Selek Extraplus FI

+ Add to Watchlist

CALASEX:SM

7.10 EUR -0.00-0.03%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CAJA Laboral Selek Extraplus FI (CALASEX)

Year To Date: +6.18% 3-Month: +1.38% 3-Year: - 52-Week Range: 6.41 - 7.14
1-Month: +2.47% 1-Year: +10.19% 5-Year: - Beta vs IBEX: 0.46

Mutual Fund Chart for CALASEX

No chart data available.
  • CALASEX:SM 7.10
  • 1M
  • 1Y
Interactive CALASEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-11) 7.10
Assets (M) (on 2014-09-11) 11.30
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: 06/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 228,409 644,000 6.094%
Caja Laboral Bolsa FI 29,588 632,000 5.981%
Goldman Sachs Growth & Emergin 4,671 572,000 5.413%
Morgan Stanley Investment Fund 13,825 489,000 4.628%
Fidelity Funds - Emerging Mark 13,026 464,000 4.391%
Pictet - Japanese Equity Oppor 7,777 460,000 4.353%
Morgan Stanley Investment Fund 7,281 437,000 4.136%
Pictet - Emerging Markets High 4,740 434,000 4.107%
Pioneer Funds - U.S. Fundament 3,237 430,000 4.069%
BlackRock Global Funds - Emerg 18,405 420,000 3.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil