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Caja Ingenieros 2019 Bolsa Europa Garantizado FI

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20132EG:SM
6.79
EUR
0.01
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.77 - 7.35
1 Yr Return
-3.82%
YTD Return
-2.99%
Previous Close
6.80
52Wk Range
6.77 - 7.35
1 Yr Return
-3.58%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
6.78664
Total Assets (m EUR) (on 02/04/2016)
25.116
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 6.04 m 25.40
GENCAT 4 ¾ 06/04/18 3.27 k 3.49 m 14.68
GENCAT 4.95 02/11/20 2.05 k 2.24 m 9.41
MADRID 2 ⅞ 04/06/19 1.90 k 2.07 m 8.70
CAIXAB 2 ⅜ 05/09/19 2.00 k 2.06 m 8.66
SPGBS 0 07/30/19 1.65 k 1.56 m 6.57
ISPIM 4 ⅜ 10/15/19 1.00 k 1.16 m 4.87
ARAGON 2 ⅞ 02/10/19 1.00 k 1.08 m 4.55
ICO 4 ⅜ 05/20/19 800.00 911.82 k 3.83
ISPIM 3 01/28/19 800.00 858.34 k 3.61
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