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Laboral Kutxa Renta Fija Garantizado XIV FI (ES0114891031.BC)

YHD - YHD Delayed Price. Currency in EUR
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9.680.00 (0.00%)
As of 06:07PM EDT. Market open.

Laboral Kutxa Renta Fija Garantizado XIV FI

Pº José Mª Arizmendiarrieta 5, 1ª

Management Information
Not supplied,Lead Manager since April 29, 2009
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGuaranteed Funds
Fund FamilyCaja Laboral Gestión SGIIC
Net Assets73.37M
YTD Return1.97%
Yield0.00%
Morningstar RatingN/A1
Inception DateMar 10, 1998

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseES0114891031.BCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.00%N/A
Max Deferred Sales Load2.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A