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Laboral Kutxa Selek Plus FI

CALASPL:SM
7.06
EUR
0.01
0.10%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.64 - 7.31
1 Yr Return
-2.35%
YTD Return
-1.99%
Previous Close
7.06
52Wk Range
6.64 - 7.31
1 Yr Return
-1.34%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/25/2016)
7.056121
Total Assets (m EUR) (on 08/25/2016)
176.976
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
1.40%
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 + 100 basis points. The Fund invests up to 75% of its assets in equity securities issued primarily in OECD countries. The Fund also invests at least 25% in corporate and government fixed-income instruments.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114