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Caja Ingenieros 2018 Inflacion Garantizado FI

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CAJ18IG:SM
102.70
EUR
0.19
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.56 - 105.74
1 Yr Return
-1.92%
YTD Return
0.25%
Previous Close
102.51
52Wk Range
101.56 - 105.74
1 Yr Return
-1.92%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
102.698
Total Assets (m EUR) (on 08/27/2015)
13.149
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 4.93 m 38.81
GENCAT 4 ¾ 06/04/18 2.60 k 2.81 m 22.15
CASTIL 6.505 03/01/19 1.80 k 2.21 m 17.37
ISPIM 4 11/08/18 800.00 884.50 k 6.96
ARAGON 4 09/20/18 546.00 600.66 k 4.73
POPSM 3 ¾ 01/22/19 500.00 563.87 k 4.44
AYTH M4 A 600.00 155.31 k 1.22
UCGIM 1 ½ 06/19/19 100.00 100.02 k 0.79
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