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Laboral Kutxa Bolsa Garantizado XXI FI

CAJLBG2:SM
9.21
EUR
0.00
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.19 - 9.37
1 Yr Return
-1.39%
YTD Return
-0.01%
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Previous Close
9.21
52Wk Range
9.19 - 9.37
1 Yr Return
-1.34%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2018)
9.21088
Total Assets (m EUR) (on 05/24/2018)
37.761
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.58 k 16.58 m 43.57
15.48 k 15.48 m 40.69
6.13 k 6.13 m 16.11
Profile
Laboral Kutxa Bolsa Garantizado XXI FI is an open-end fund incorporated in Spain . The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in investment-grade fixed-income instruments backed by the Spanish government.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114