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Laboral Kutxa Dinero FI

CAJLDIN:SM
1,159.51
EUR
0.02
0.00%
As of 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
23.550
Inception Date
12/31/1997
52Wk Range
1,159.51 - 1,165.72
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Previous Close
1,159.53
52Wk Range
1,159.51 - 1,165.72
1 Yr Return
-0.54%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
23.550
Inception Date
12/31/1997
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
633.00 633.00 k 2.33
0.00 1.00 0.00
Profile
Laboral Kutxa Dinero FI is an open-end fund incorporated in Spain. The Fund's o- bjective is capital accumulation. The Fund invests in short-term fixed-income i- nstruments with a minimum A1 rating by S&P. The average duration of the portfol- io is six months.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114