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Laboral Kutxa Bolsa Garantizado Vi Fi (0P00000CLO)

Madrid

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Laboral Kutxa Bolsa Garantizado VI FI historical data, for real-time data please try another search

10.056 +0.001 +0.01%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115477038

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.54M

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Laboral Kutxa Bolsa Garantizado Vi Fi 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. (ISIN: ES0115477038)

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Rating

1-Year Change3.42%

Prev. Close10.055

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaja Laboral Gestión SGIIC

Turnover0%

ROAN/A

Inception DateJul 10, 1998

Total Assets16.54M

Expenses0.57%

Min. Investment60

Market CapN/A

CategoryGuaranteed Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1006	1035	988	983	1056
Fund Return	3.49%	0.59%	3.49%	-0.41%	-0.35%	0.54%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	470.62M	5.27	-0.16	-
Caja Laboral Selek Base FI	372.26M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	278.74M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	241.4M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	211.54M	4.60	1.23	0.85

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Estrategia FI	761.37M	3.07	1.45	0.69
ES0174088007	288.15M	3.21	-	-
Eurovalor Garantizado Rentas 5 FI	229.27M	2.79	1.55	-
Santander Garantizado 2025 FI	137.07M	3.20	0.75	-
Unifond Rentas Garantizado 2024 X	199.47M	3.49	1.54	0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	84.86	100.250	+0.10%
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.567	+0.08%
Spain 15Y	ES00000123C7	0.00	3.461	-0.17%

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.	10.056	+0.001	+0.01%