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Caja Laboral Renta Fija A Largo FI

CAJLB11:SM
9.14
EUR
0.00
0.03%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.37
1 Yr Return
0.64%
YTD Return
-1.08%
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Previous Close
9.13
52Wk Range
9.09 - 9.37
1 Yr Return
0.80%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/20/2017)
9.13685
Total Assets (m EUR) (on 02/20/2017)
3.051
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
601.00 601.00 k 18.89
473.00 473.00 k 14.86
315.00 315.00 k 9.90
199.00 199.00 k 6.25
179.00 179.00 k 5.63
177.00 177.00 k 5.56
148.00 148.00 k 4.65
100.00 100.00 k 3.14
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