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Caja Laboral Renta Fija A Largo FI

CAJLB11:SM
9.29
EUR
0.00
0.01%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.37
1 Yr Return
1.29%
YTD Return
0.57%
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Previous Close
9.29
52Wk Range
9.09 - 9.37
1 Yr Return
1.46%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/18/2017)
9.28853
Total Assets (m EUR) (on 05/18/2017)
3.027
Inception Date
07/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 500.00 k 16.72
486.00 486.00 k 16.25
458.00 458.00 k 15.31
370.00 370.00 k 12.37
168.00 168.00 k 5.62
145.00 145.00 k 4.85
142.00 142.00 k 4.75
100.00 100.00 k 3.34
78.00 78.00 k 2.61
0.00 1.00 0.00
Profile
Caja Laboral Renta Fija Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objetive is capital preciation. The Fund invests in long-term fixed-income securities.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114