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Caja Ingenieros 2018 Inflacion Garantizado FI

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CAJ18IG:SM
104.05
EUR
0.01
0.00%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
104.06
52Wk Range
101.56 - 105.74
1 Yr Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
104.0539
Total Assets (m EUR) (on 06/01/2015)
13.328
Inception Date
10/31/2013
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 01/31/19 5.30 k 5.05 m 38.93
GENCAT 4 ¾ 06/04/18 2.60 k 2.87 m 22.16
CASTIL 6.505 03/01/19 1.80 k 2.27 m 17.49
ISPIM 4 11/08/18 800.00 903.87 k 6.97
POPSM 3 ¾ 01/22/19 600.00 684.91 k 5.28
ARAGON 4 09/20/18 546.00 613.87 k 4.73
UCGIM 1 ½ 06/19/19 100.00 102.52 k 0.79
AYTH M4 A 200.00 53.50 k 0.41
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel