• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CAJA Laboral Selek Plus FI

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CALASPL:SM

7.00 EUR 0.01 0.17%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CAJA Laboral Selek Plus FI (CALASPL)

Year To Date: +5.95% 3-Month: +3.23% 3-Year: - 52-Week Range: 6.36 - 7.01
1-Month: +0.94% 1-Year: +9.58% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for CALASPL

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  • CALASPL:SM 7.01
  • 1M
  • 1Y
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Fund Profile & Information for CALASPL

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.

Inception Date: 02-03-2012 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CALASPL

NAV (on 2014-08-21) 7.00
Assets (M) (on 2014-08-21) 78.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 6,000.00

Dividends for CALASPL

No dividends reported

Fees & Expenses for CALASPL

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALASPL

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 7,602 8,343,753 11.770%
Invesco Funds SICAV - Global S 86,813 2,821,422 3.980%
Fidelity Funds - Global Divide 177,577 2,679,642 3.780%
SPGB 5.85 01/31/22 2,064 2,601,663 3.670%
Goldman Sachs Growth & Emergin 21,189 2,594,574 3.660%
Goldman Sachs Growth & Emergin 163,698 2,530,773 3.570%
Fidelity Funds - Emerging Mark 69,656 2,481,150 3.500%
Lyxor ETF MSCI World EURO 18,585 2,360,637 3.330%
M&G Global Dividend Fund 100,255 2,069,988 2.920%
Morgan Stanley Investment Fund 56,119 1,984,920 2.800%

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

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