Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CAJA Laboral Selek Plus FI

+ Add to Watchlist

CALASPL:SM

7.56 EUR 0.03 0.35%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CAJA Laboral Selek Plus FI (CALASPL)

Year To Date: +7.72% 3-Month: +3.77% 3-Year: +7.77% 52-Week Range: 6.74 - 7.63
1-Month: +0.47% 1-Year: +12.11% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for CALASPL

No chart data available.
  • CALASPL:SM 7.56
  • 1M
  • 1Y
Interactive CALASPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 7.56
Assets (M) (on 2015-04-29) 150.44
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: 03/31/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 9,625 9,625,000 6.891%
SPGB 2.1 04/30/17 9,372 9,372,000 6.710%
PGB 5.65 02/15/24 7,604 7,604,000 5.444%
JPMorgan Investment Funds - Eu 31,659 6,680,000 4.783%
PIMCO Funds Global Investors S 545,923 6,562,000 4.698%
BTPS 2 ½ 12/01/24 6,294 6,294,000 4.506%
Fidelity Funds - European High 319,499 6,128,000 4.388%
Threadneedle Investment Funds 1,711,510 6,113,000 4.377%
Generali Investments SICAV - E 58,274 6,073,000 4.348%
HSBC Global Investment Funds - 136,236 5,647,000 4.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil