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Laboral Kutxa Euribor Garantizado

LKEURIB:SM
6.01
EUR
0.00
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
5.71 - 6.03
1 Yr Return
0.13%
YTD Return
2.82%
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Previous Close
6.01
52Wk Range
5.71 - 6.03
1 Yr Return
0.13%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/13/2017)
6.008379
Total Assets (m EUR) (on 12/13/2017)
51.480
Inception Date
09/30/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.15 k 26.15 m 51.57
20.32 k 20.32 m 40.07
Profile
Laboral Kutxa Euribor Garantizado is an open-end fund incorporated in Spain. The Fund's obejective is to guarantee return on 12/23/2024. During the guarantee period the Fund invests primarily in corporate and government fixed-income instruments issued in OECD member countries and with a minimum average credit rating of BBB-.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114