• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Caja Ingenieros 2019 Bolsa Europa Garantizado FI

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20132EG:SM

6.98 EUR 0.01 0.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caja Ingenieros 2019 Bolsa Europa Garantizado FI (20132EG)

Year To Date: +5.96% 3-Month: +0.46% 3-Year: +3.98% 52-Week Range: 6.59 - 7.08
1-Month: +1.05% 1-Year: +5.81% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for 20132EG

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  • 20132EG:SM 6.98
  • 1M
  • 1Y
Interactive 20132EG Chart

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Fund Profile & Information for 20132EG

Caja Ingenieros 2019 Bolsa Europa Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity as per descrived in the guarantee. The Fund invests in European government and corporate fixed-income instruments.

Inception Date: 01-04-2010 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for 20132EG

NAV (on 2014-09-18) 6.98
Assets (M) (on 2014-09-18) 26.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 20132EG

No dividends reported

Fees & Expenses for 20132EG

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20132EG

Filing Date: 07/31/2014
Name Position Value % of Total
ANDAL 5.2 07/15/19 5,132 5,944,250 24.704%
GENCAT 4 ¾ 06/04/18 3,266 3,616,080 15.028%
GENCAT 4.95 02/11/20 2,050 2,311,164 9.605%
MADRID 2 ⅞ 04/06/19 1,950 2,077,892 8.636%
CAIXAB 2 ⅜ 05/09/19 2,000 2,030,490 8.439%
SPGBS 0 07/30/19 1,750 1,629,516 6.772%
ISPIM 4 ⅜ 10/15/19 1,000 1,143,450 4.752%
ARAGON 2 ⅞ 02/10/19 1,000 1,063,790 4.421%
PETBRA 3 ¼ 04/01/19 1,000 1,042,439 4.332%
ISPIM 3 01/28/19 900 961,128 3.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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