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Caja Laboral Bolsa Garantizado II FI

CAJLBG2:SM
9.34
EUR
0.00
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 9.35
1 Yr Return
2.06%
YTD Return
1.37%
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Previous Close
9.34
52Wk Range
9.05 - 9.35
1 Yr Return
2.04%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2017)
9.33998
Total Assets (m EUR) (on 05/25/2017)
38.817
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
16.51 k 16.51 m 42.70
13.85 k 13.85 m 35.81
6.11 k 6.11 m 15.80
Profile
Caja Laboral Bolsa Garantizado II 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