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Caja Ingenieros America Garantizado FI

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CAIAMEG:SM
9.24
EUR
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.25
Previous Close
9.24
52Wk Range
9.11 - 9.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.23984
Total Assets (m EUR) (on 06/29/2015)
1.905
Inception Date
06/13/2002
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
SPGB 5 ½ 07/30/17 2.55 k 3.10 m 94.21
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel