• 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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6.87 EUR 0.04 0.51%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.28% 3-Month: +0.98% 3-Year: +3.72% 52-Week Range: 6.59 - 7.01
1-Month: -1.86% 1-Year: +4.16% 5-Year: - Beta vs IBEX: 0.34

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  • 20132EG:SM 6.87
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  • 1Y
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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 2014-07-10) 6.87
Assets (M) (on 2014-07-10) 25.91
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

Holding Data Unavailable.

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

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