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Laboral Kutxa Renta Fija Garantizado XIV FI

CAJLRAS:SM
9.71
EUR
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 9.74
1 Yr Return
0.11%
YTD Return
0.27%
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Previous Close
9.72
52Wk Range
9.60 - 9.74
1 Yr Return
0.20%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
9.71014
Total Assets (m EUR) (on 09/21/2017)
72.468
Inception Date
03/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.73 k 35.73 m 49.14
18.20 k 18.20 m 25.03
16.49 k 16.49 m 22.68
1.60 k 1.60 m 2.20
Profile
Laboral Kutxa Renta Fija Garantizado XIV FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus three quarterly distributions per year. The Fund invests in fixed-income i- nstruments with a minimum AA+ rating. The average duration of the portfolio is approximately three years.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114