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Laboral Kutxa Laboral Renta Fija Garantizado XVI

LKKONPG:SM
6.17
EUR
0.00
0.08%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
6.10 - 6.19
1 Yr Return
0.90%
YTD Return
0.79%
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Previous Close
6.18
52Wk Range
6.10 - 6.19
1 Yr Return
1.20%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
6.171145
Total Assets (m EUR) (on 12/08/2017)
14.295
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL RUIZ
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.16 k 10.16 m 71.09
4.15 k 4.15 m 29.01
Profile
Laboral Kutxa Renta Fija Garantizado XVI is an open-end fund incorporated in Sp- ain. The Fund guarantees a 2% total return between 4/30/16 and 4/30/21. During this period the Fund invests in fixed-income securities issued or secured by eu- rozone countries and Spanish regional governments. It can invest up to 30% in c- orporate fixed-income issued by eurozone companies with minimum rating of BBB-.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114