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Laboral Kutxa Aktibo FI

LKAKTIB:SM
6.73
EUR
0.00
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.08 - 6.73
1 Yr Return
8.96%
YTD Return
5.47%
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Previous Close
6.73
52Wk Range
6.08 - 6.73
1 Yr Return
9.84%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/17/2017)
6.730372
Total Assets (m EUR) (on 10/17/2017)
7.555
Inception Date
01/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL RUIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Laboral Kutxa Aktibo FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its benchmark comprising 50% MSCI World, 35%BofA ML 5-7 Euro Government, 10% BofA ML Euro Corporate and 5% BofA ML Euro High Yield indices. The Fund invests between 30% and 75% of its assets in equity securities of any market cap and sector. The rest is invested in fixed-income instruments.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114