Error: Could not add to watchlist. X

CAJA Laboral Selek Plus FI

+ Watchlist
CALASPL:SM
7.35
EUR
0.02
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.87 - 7.63
1 Yr Return
5.95%
YTD Return
4.77%
Previous Close
7.34
52Wk Range
6.87 - 7.63
1 Yr Return
5.95%
YTD Return
4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.35406
Total Assets (m EUR) (on 07/30/2015)
166.175
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
SPGB 1.4 01/31/20 8.41 k 8.41 m 5.28
Schroder International Selecti 69.76 k 7.85 m 4.93
PIMCO Funds Global Investors S 641.55 k 7.63 m 4.79
PGB 5.65 02/15/24 6.95 k 6.95 m 4.36
iShares Euro Corporate Bond ex 62.51 k 6.76 m 4.24
JPMorgan Investment Funds - Eu 31.66 k 6.57 m 4.13
Fidelity Funds - European High 319.52 k 6.09 m 3.82
Threadneedle Investment Funds 1.71 m 5.87 m 3.68
BTPS 2 ½ 12/01/24 5.76 k 5.76 m 3.61
HSBC Global Investment Funds - 136.25 k 5.55 m 3.48
Profile
CAJA Laboral Selek Plus FI is an open-end fund incorporated in Spain. The Fund'sobjective is tracking the Euribor + 100 basic points. The Fund invests at most 40% in equity.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114