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Caja Ingenieros 2019 Bolsa Europa Garantizado FI

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20132EG:SM
7.14
EUR
0.01
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.75 - 7.35
1 Yr Return
3.01%
YTD Return
3.96%
Previous Close
7.15
52Wk Range
6.75 - 7.35
1 Yr Return
3.01%
YTD Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.1442
Total Assets (m EUR) (on 07/29/2015)
26.529
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANDAL 5.2 07/15/19 5.13 k 6.08 m 25.17
GENCAT 4 ¾ 06/04/18 3.27 k 3.60 m 14.91
GENCAT 4.95 02/11/20 2.05 k 2.33 m 9.64
CAIXAB 2 ⅜ 05/09/19 2.00 k 2.10 m 8.70
MADRID 2 ⅞ 04/06/19 1.90 k 2.07 m 8.54
SPGBS 0 07/30/19 1.70 k 1.61 m 6.66
ISPIM 4 ⅜ 10/15/19 1.00 k 1.16 m 4.79
ARAGON 2 ⅞ 02/10/19 1.00 k 1.08 m 4.48
PETBRA 3 ¼ 04/01/19 1.00 k 969.48 k 4.01
ISPIM 3 01/28/19 800.00 861.29 k 3.56
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel