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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Caja Ingenieros 2018 Inflacion Garantizado FI

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CAJ18IG:SM

104.33 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Caja Ingenieros 2018 Inflacion Garantizado FI (CAJ18IG)

Year To Date: +1.85% 3-Month: +1.73% 3-Year: - 52-Week Range: 101.56 - 105.74
1-Month: +0.31% 1-Year: +1.16% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CAJ18IG

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  • CAJ18IG:SM 104.33
  • 1M
  • 1Y
Interactive CAJ18IG Chart

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Fund Profile & Information for CAJ18IG

Caja Ingenieros 2018 Inflacion Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee a return at maturity. The Fund invests in European government and corporate fixed-income instruments.

Inception Date: 10-31-2013 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CAJ18IG

NAV (on 2015-03-27) 104.33
Assets (M) (on 2015-03-27) 13.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAJ18IG

No dividends reported

Fees & Expenses for CAJ18IG

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 CAJ18IG

Filing Date: 01/31/2015
Name Position Value % of Total
SPGBS 0 01/31/19 5,300 5,008,284 38.921%
GENCAT 4 ¾ 06/04/18 2,600 2,850,118 22.149%
CASTIL 6.505 03/01/19 1,800 2,250,502 17.489%
ISPIM 4 11/08/18 800 901,398 7.005%
POPSM 3 ¾ 01/22/19 600 680,638 5.289%
ARAGON 4 09/20/18 546 609,991 4.740%
UCGIM 1 ½ 06/19/19 100 101,929 0.792%

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

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