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Laboral Kutxa Selek Balance FI

LKBALAN:SM
6.13
EUR
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5.94 - 6.14
1 Yr Return
3.08%
YTD Return
1.09%
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52Wk Range
5.94 - 6.14
1 Yr Return
3.05%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2018)
6.130358
Total Assets (m EUR) (on 01/18/2018)
142.478
Inception Date
01/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Laboral Kutxa Selek Balance is an open-end fund incorporated in Spain. The Fund' s objective is to match the returns of the weighted Index MSCI World 20%, BofA ML 1-3 Euro Government 35%, BofA ML Global Large Cap Corporate 25%, BofA ML Glo- bal High Yield 5% and Eonia 15%. The Fund invests up to 50% in equities and the rest in fixed-income, mainly OECD. Maximum exposure to emerging markets is 25%.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114