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Laboral Kutxa Selek Extraplus FI

CALASEX:SM
6.89
EUR
0.01
0.12%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
6.47 - 7.81
1 Yr Return
-11.66%
YTD Return
-5.31%
Previous Close
6.90
52Wk Range
6.47 - 7.81
1 Yr Return
-11.60%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/23/2016)
6.889432
Total Assets (m EUR) (on 05/23/2016)
18.773
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
-
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