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

Caja Ingenieros 2018 Inflacion Garantizado FI

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103.86 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caja Ingenieros 2018 Inflacion Garantizado FI (CAJ18IG)

Year To Date: +3.84% 3-Month: +3.84% 3-Year: - 52-Week Range: 100.00 - 103.88
1-Month: +1.23% 1-Year: - 5-Year: - Beta vs IBEX: -

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  • CAJ18IG:SM 103.86
  • 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 2014-04-16) 103.86
Assets (M) (on 2014-04-16) 13.63
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

Holding Data Unavailable.

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

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