• 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

104.29 EUR 0.04 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caja Ingenieros 2018 Inflacion Garantizado FI (CAJ18IG)

Year To Date: +4.31% 3-Month: -0.68% 3-Year: - 52-Week Range: 100.00 - 105.74
1-Month: -0.05% 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CAJ18IG

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  • CAJ18IG:SM 104.33
  • 1M
  • 1Y
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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 2014-09-18) 104.29
Assets (M) (on 2014-09-18) 13.64
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: 07/31/2014
Name Position Value % of Total
SPGBS 0 01/31/19 5,300 4,967,269 38.407%
GENCAT 4 ¾ 06/04/18 2,600 2,876,994 22.245%
CASTIL 6.505 03/01/19 1,800 2,225,505 17.208%
ISPIM 4 11/08/18 800 890,980 6.889%
POPSM 3 ¾ 01/22/19 700 774,468 5.988%
ARAGON 4 09/20/18 546 607,399 4.696%
UCGIM 1 ½ 06/19/19 100 100,160 0.774%

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

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