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Caja Laboral Renta Asegurada V FI

IKRSEGU:SM
11.65
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.65 - 11.73
1 Yr Return
-0.26%
YTD Return
-0.14%
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Previous Close
11.65
52Wk Range
11.65 - 11.73
1 Yr Return
-0.19%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/22/2018)
11.65432
Total Assets (m EUR) (on 02/22/2018)
7.129
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.24 k 5.24 m 72.99
1.53 k 1.53 m 21.27
Profile
Caja Laboral Renta Asegurada V, FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of BBB- by S&P issued in EU and OECD member states.
Address
Crediges SA SGIIC
Calle Correo # 2
48005 Bilbao
Spain
Phone
34-94-479-0625