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Laboral Kutxa Bolsa Garantizado Vi Fi (0P00000CLO)

Madrid

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10.031 0.001 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.72M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115477038

Asset Class: Equity

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0P00000CLO Overview

Find basic information about the Laboral Kutxa Bolsa Garantizado Vi Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000CLO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.89%

Prev. Close10.03

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaja Laboral Gestión SGIIC

Turnover0%

ROAN/A

Inception DateJul 10, 1998

Total Assets22.72M

Expenses0.57%

Min. Investment60

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Laboral Kutxa Bolsa Garantizado VI FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1011	1042	986	974	1058
Fund Return	3.12%	1.11%	4.16%	-0.47%	-0.52%	0.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	461.37M	3.87	-0.47	-
Caja Laboral Selek Base FI	363.65M	3.14	-0.41	0.58
Caja Laboral Selek Plus FI	274.4M	5.24	-1.99	1.01
Laboral Kutxa Renta Fija Garant III	242.06M	1.97	0.47	0.50
Laboral Kutxa Renta Fija Garant V	212.26M	3.75	0.96	0.82

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Garantoa Extra 25 FI	180.04M	3.03	0.62	-
Eurovalor Garantizado Rentas 5 FI	237.4M	2.09	1.36	-
ES0174088007	245.78M	2.54	-	-
Sabadell Garantoa Fija 11 FI	157.12M	2.45	-0.60	0.11
Sabadell Garantoa Extra 26 FI	116.78M	3.00	0.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	48.34	75.880	+0.60%
Spain (Kingdom of) 1.1%	ES00000126X6	17.82	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	15.75	-	-
Spain (Kingdom of) 1.15%	ES00000125I9	7.61	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	5.51	100.932	-0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Bol.	10.031	0.001	0%