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Caja Laboral Bolsa Garantizado VI FI

CAJLBG6:SM
9.93
EUR
0.00
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.02
1 Yr Return
4.68%
YTD Return
3.99%
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Previous Close
9.93
52Wk Range
9.26 - 10.02
1 Yr Return
4.75%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/25/2017)
9.92586
Total Assets (m EUR) (on 05/25/2017)
22.092
Inception Date
07/10/1998
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.61 k 6.61 m 30.45
4.32 k 4.32 m 19.89
3.33 k 3.33 m 15.37
2.63 k 2.63 m 12.12
Profile
Caja Laboral Bolsa Garantizado VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/31/10 plus a return linked to the evolution of the DI Eurostoxx 50 Index. The Fund invests in fixed-income instruments.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114