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

Caja Ingenieros America Garantizado FI

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CAIAMEG:SM

9.20 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caja Ingenieros America Garantizado FI (CAIAMEG)

Year To Date: +1.94% 3-Month: -0.06% 3-Year: +9.54% 52-Week Range: 8.65 - 9.24
1-Month: +0.60% 1-Year: +5.95% 5-Year: +5.67% Beta vs IBEX: 0.43

Mutual Fund Chart for CAIAMEG

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  • CAIAMEG:SM 9.20
  • 1M
  • 1Y
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Fund Profile & Information for CAIAMEG

Caja Ingenieros America Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee returns on 05/12/15. The Fund invests in government fixed income instruments with A rating class.

Inception Date: 06-13-2002 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CAIAMEG

NAV (on 2014-09-17) 9.20
Assets (M) (on 2014-09-17) 5.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CAIAMEG

No dividends reported

Fees & Expenses for CAIAMEG

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 CAIAMEG

Filing Date: 07/31/2014
Name Position Value % of Total
GENCAT 3 ⅞ 04/07/15 2,700 2,582,418 62.028%
BKIASM 3 ½ 12/14/15 300 307,245 7.380%
BBVASM 3 ¼ 04/23/15 300 305,775 7.345%
SABSM 3 ¼ 06/15/15 300 300,886 7.227%
CABKSM 3 ¼ 10/05/15 200 203,820 4.896%
CAZAR 3 ½ 04/22/15 200 202,677 4.868%
SPGBS 0 07/30/15 50 49,800 1.196%

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

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