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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

7.32 EUR 0.04 0.48%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CAJA Laboral Selek Extraplus FI (CALASEX)

Year To Date: +2.99% 3-Month: +4.77% 3-Year: - 52-Week Range: 6.60 - 7.42
1-Month: +2.89% 1-Year: +10.15% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for CALASEX

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  • CALASEX:SM 7.32
  • 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 2015-01-29) 7.32
Assets (M) (on 2015-01-29) 13.32
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: 09/30/2014
Name Position Value % of Total
Caja Laboral Bolsa FI 36,057 767,000 6.497%
Goldman Sachs Growth & Emergin 5,563 682,000 5.777%
Pictet - Japanese Equity Oppor 10,261 648,000 5.489%
Threadneedle Investment Funds 228,364 642,000 5.438%
JPMorgan Funds - America Equit 52,502 577,000 4.888%
Morgan Stanley Investment Fund 13,823 512,000 4.337%
Goldman Sachs Growth & Emergin 31,429 484,000 4.100%
Fidelity Funds - Emerging Mark 13,018 484,000 4.100%
Pioneer Funds - U.S. Fundament 3,237 473,000 4.007%
Morgan Stanley Investment Fund 7,280 446,000 3.778%

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

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