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Laboral Kutxa Bolsa Garantizado XXII FI

LKBGA22:SM
6.17
EUR
0.01
0.15%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6.11 - 6.22
1 Yr Return
-0.54%
YTD Return
0.16%
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Previous Close
6.16
52Wk Range
6.11 - 6.22
1 Yr Return
-0.44%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/15/2018)
6.171146
Total Assets (m EUR) (on 06/15/2018)
19.069
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL RUIZ
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.12 k 5.12 m 43.44
2.95 k 2.95 m 25.06
2.65 k 2.65 m 22.49
490.00 490.00 k 4.16
Profile
Laboral Kutxa Bolsa Garantizado XXII is an open-end fund incorporated in Spain. The Fund guarantees 100% of the initial value during the period 5/20/16-5/31/21 plus an additional variable total return between 1% and 5% depending on the evo- lution of Inditex, Iberdrola and AXA stocks. The Fund invests 99% in fixed inco- me issued or secured by euro area states and up to 30% in corporate debt.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114