Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Caja Laboral Bolsa USA, FI

Ranked 297 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

The fund aims to invest in variable income income from the United States, between 75% -100%. Over 30% will be non-Euro currency. The fund will invest primarily in other UCITs. The Fund will have no sectorial specialization so It can invest in UCITS that invest in companies of any sector of the U.S. economy. Also invest in UCITS that invest in high and medium enterprises capitalizations

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.5% 6.0% 5.6%
2016 4.9% 2.3% -0.9% 4.2% -0.7%
2015 -9.8% -8.2% 2.1% -8.3% 4.9%
2014 -4.5% 0.5% 2.6% -7.5% 0.2%
2013 34.2% 6.0% 3.2% 11.4% 10.2%
2012 12.2% 16.7% -10.8% 6.2% 1.5%
2011 -7.6% 11.1% 1.0% -21.7% 5.2%
2010 2.5% -1.7% -20.0% 21.2% 7.5%
2009 30.9% -12.4% 22.3% 17.2% 4.3%
2008 -52.0% -4.9% -1.7% -24.4% -32.0%
2007 11.8% 1.0% 6.7% 5.3% -1.5%
2006 18.6% 6.4% 1.1% -0.4% 10.7%
2005 -11.0% -7.5% -5.1% 1.7% -0.4%
2004 17.4% -0.7% 0.4% -2.2% 20.4%
2003 50.8% 1.5% 18.9% 5.3% 18.7%
2002 -4.9% -2.3% 0.6% -14.4% 13.1%
2001 10.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date13/09/2001
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN ES0115304034

Purchase Info

  • Min. initial investment60.0999984741211
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).