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Caja Ingenieros 2019 Bolsa Europa Garantizado FI

20132EG:SM
6.85
EUR
0.01
0.18%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
6.67 - 7.26
1 Yr Return
-5.32%
YTD Return
-2.07%
Previous Close
6.84
52Wk Range
6.67 - 7.26
1 Yr Return
-6.21%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
6.85126
Total Assets (m EUR) (on 05/30/2016)
25.283
Inception Date
11/12/2009
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
5.13 k 6.05 m 25.66
3.27 k 3.31 m 14.05
2.05 k 2.10 m 8.89
2.00 k 2.09 m 8.87
1.90 k 2.07 m 8.79
1.65 k 1.57 m 6.65
1.00 k 1.16 m 4.94
1.00 k 1.08 m 4.60
800.00 916.70 k 3.89
800.00 859.95 k 3.65
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