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Caja Laboral Renta Fija A Largo FI

CAJLB11:SM
9.30
EUR
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.37
1 Yr Return
-0.73%
YTD Return
0.65%
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Previous Close
9.30
52Wk Range
9.09 - 9.37
1 Yr Return
-0.72%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/22/2017)
9.29635
Total Assets (m EUR) (on 09/22/2017)
3.160
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
490.00 490.00 k 16.02
462.00 462.00 k 15.11
400.00 400.00 k 13.08
367.00 367.00 k 12.00
337.00 337.00 k 11.02
145.00 145.00 k 4.74
142.00 142.00 k 4.64
100.00 100.00 k 3.27
79.00 79.00 k 2.58
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