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

Caja Ingenieros 2018 Inflacion Garantizado FI

+ Add to Watchlist

CAJ18IG:SM

101.56 EUR 0.23 0.23%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Caja Ingenieros 2018 Inflacion Garantizado FI (CAJ18IG)

Year To Date: +1.55% 3-Month: -2.46% 3-Year: - 52-Week Range: 100.01 - 105.74
1-Month: -1.71% 1-Year: +1.55% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CAJ18IG

No chart data available.
  • CAJ18IG:SM 101.56
  • 1M
  • 1Y
Interactive CAJ18IG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 101.56
Assets (M) (on 2014-12-16) 13.28
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: 10/31/2014
Name Position Value % of Total
SPGBS 0 01/31/19 5,300 4,977,431 38.585%
GENCAT 4 ¾ 06/04/18 2,600 2,813,847 21.813%
CASTIL 6.505 03/01/19 1,800 2,234,472 17.322%
ISPIM 4 11/08/18 800 904,660 7.013%
POPSM 3 ¾ 01/22/19 700 793,306 6.150%
ARAGON 4 09/20/18 546 606,601 4.702%
UCGIM 1 ½ 06/19/19 100 102,056 0.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil