• 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

7.01 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CAJA Laboral Selek Extraplus FI (CALASEX)

Year To Date: +4.86% 3-Month: +3.78% 3-Year: - 52-Week Range: 6.28 - 7.04
1-Month: +0.20% 1-Year: +8.98% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for CALASEX

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  • CALASEX:SM 7.01
  • 1M
  • 1Y
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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 2014-07-22) 7.01
Assets (M) (on 2014-07-22) 11.03
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: 12/31/2013
Name Position Value % of Total
Pioneer Funds - U.S. Fundament 6,409 807,984 9.300%
Schroder International Selecti 22,075 782,788 9.010%
JPMorgan Funds - Global Conver 49,654 697,646 8.030%
Morgan Stanley Investment Fund 11,532 688,958 7.930%
Pictet - Japanese Equity Oppor 9,626 583,833 6.720%
Goldman Sachs Growth & Emergin 31,548 451,776 5.200%
Pictet - Emerging Markets High 4,533 397,041 4.570%
DWS Covered Bond Fund 7,235 368,371 4.240%
DWS Invest Convertibles 1,483 245,870 2.830%
Invesco Funds SICAV - Global S 7,364 223,281 2.570%

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

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