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Caja Laboral Ahorro FI

CAJLAHO:SM
10.72
EUR
0.00
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 10.79
1 Yr Return
-0.63%
YTD Return
-0.03%
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Previous Close
10.73
52Wk Range
10.71 - 10.79
1 Yr Return
-0.64%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2017)
10.72223
Total Assets (m EUR) (on 01/19/2017)
12.832
Inception Date
07/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.01 m 14.30
1.19 k 1.19 m 8.47
962.00 962.00 k 6.86
902.00 902.00 k 6.43
499.00 499.00 k 3.56
369.00 369.00 k 2.63
222.00 222.00 k 1.58
161.00 161.00 k 1.15
110.00 110.00 k 0.78
91.00 91.00 k 0.65
Profile
Caja Laboral Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114