Error: Could not add to watchlist. X
+ Watchlist

Laboral Kutxa Konpromiso FI

LKKONPR:SM
6.54
EUR
0.01
0.23%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
6.10 - 6.66
1 Yr Return
5.80%
YTD Return
1.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.53
52Wk Range
6.10 - 6.66
1 Yr Return
5.72%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/16/2018)
6.540627
Total Assets (m EUR) (on 01/16/2018)
3.646
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
877.00 877.00 k 25.26
692.38 79.00 k 2.28
2.28 k 75.00 k 2.16
613.04 74.00 k 2.13
394.74 72.00 k 2.07
646.32 72.00 k 2.07
1.06 k 71.00 k 2.04
942.27 71.00 k 2.04
404.22 70.00 k 2.02
1.40 k 67.00 k 1.93
Profile
Laboral Kutxa Konpromiso FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its benchmark comprising 60% Euro Sustainability 40, 15% EFFAS 1-3 Spanish debt and 25% EFFAS 3-5 Spanish debt indices. The Fund invests between 30% and 75% of its assets in equity securities of any market cap. 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