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Caja Laboral Bolsa Garantizado XVIII

CVREUGA:SM
10.62
EUR
0.01
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.69
1 Yr Return
-0.06%
YTD Return
0.74%
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Previous Close
10.63
52Wk Range
10.40 - 10.69
1 Yr Return
0.04%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
10.62297
Total Assets (m EUR) (on 09/21/2017)
37.343
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH GARCIA CHARTERINA / AITOR GARCIA
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.53 k 26.53 m 71.08
8.02 k 8.02 m 21.48
1.32 k 1.32 m 3.54
Profile
Caja Laboral Bolsa Garantizado XVIII is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to the evolution of a basket comprised of the Telefonica, BBVA and Iberdrola equity securities. The Fund invests in fixed-income instruments with a minimum BBB- rating.
Address
Crediges SA SGIIC
Calle Correo # 2
48005 Bilbao
Spain
Phone
34-94-479-0625