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Laboral Kutxa Selek Plus FI

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CALASPL:SM
6.69
EUR
0.07
0.99%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.63
1 Yr Return
-8.13%
YTD Return
-7.03%
Previous Close
6.76
52Wk Range
6.69 - 7.63
1 Yr Return
-8.16%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
6.693202
Total Assets (m EUR) (on 02/09/2016)
167.375
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
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor EURO STOXX 50 DR UCITS E 277.19 k 8.98 m 4.98
Lyxor UCITS ETF iBoxx EUR Liqu 79.55 k 8.93 m 4.95
Pictet - Japanese Equity Selec 106.91 k 8.50 m 4.71
BlackRock Global Funds - Euro- 339.72 k 8.31 m 4.61
PIMCO Funds Global Investors S 683.08 k 8.20 m 4.55
Fidelity Funds - European High 426.20 k 8.07 m 4.48
HSBC Global Investment Funds - 192.08 k 7.91 m 4.39
Aberdeen Global - Select Euro 359.61 k 7.32 m 4.06
iShares Euro Corporate Bond ex 61.76 k 6.64 m 3.68
Threadneedle Investment Funds 1.71 m 5.95 m 3.30
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