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Caja Laboral Renta Asegurada IV FI

INVCRVC:SM
12.97
EUR
0.01
0.05%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12.91 - 13.04
1 Yr Return
-0.42%
YTD Return
-0.20%
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Previous Close
12.96
52Wk Range
12.91 - 13.04
1 Yr Return
-0.34%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/24/2017)
12.96818
Total Assets (m EUR) (on 07/24/2017)
6.690
Inception Date
06/04/2002
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.67 k 2.67 m 39.10
2.30 k 2.30 m 33.69
1.43 k 1.43 m 20.93
195.00 195.00 k 2.86
Profile
Caja Laboral Renta Asegurada IV FI is an open-end fund incorporated in Spain. T- he Fund's objective is to guarantee at maturity the NAV as at 3/12/10 plus a re- turn linked to the evolution of the Telefonica, Iberdrola, Repsol, and Gas Natu- ral equity securities. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is two years.
Address
Crediges SA SGIIC
Calle Correo # 2
48005 Bilbao
Spain
Phone
34-94-479-0625