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Laboral Kutxa Bolsa Garantizado XX FI

CAJLBG7:SM
10.84
EUR
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 10.92
1 Yr Return
-0.01%
YTD Return
0.11%
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Previous Close
10.85
52Wk Range
10.72 - 10.92
1 Yr Return
0.11%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
10.8381
Total Assets (m EUR) (on 09/21/2017)
116.046
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.33 k 58.33 m 50.01
27.81 k 27.81 m 23.85
20.45 k 20.45 m 17.53
4.94 k 4.94 m 4.24
Profile
Laboral Kutxa Bolsa Garantizado XX FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103% of the NAV as at 10/29/20- 10. The Fund invests in fixed income instruments. The Fund guarantees a return on 09/30/2015. The Fund may also invest in derivative instruments.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114