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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caja Ingenieros Fondtesoro Corto Plazo FI

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CAJINDI:SM

913.78 EUR 0.10 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caja Ingenieros Fondtesoro Corto Plazo FI (CAJINDI)

Year To Date: +0.15% 3-Month: +0.16% 3-Year: +0.82% 52-Week Range: 910.60 - 915.37
1-Month: +0.15% 1-Year: +0.40% 5-Year: +0.60% Beta vs AFIFIAM: 0.66

Mutual Fund Chart for CAJINDI

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  • CAJINDI:SM 913.78
  • 1M
  • 1Y
Interactive CAJINDI Chart

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Fund Profile & Information for CAJINDI

Caja Ingenieros Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income securities.

Inception Date: 11-10-1998 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CAJINDI

NAV (on 2015-03-02) 913.78
Assets (M) (on 2015-03-02) 10.97
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for CAJINDI

No dividends reported

Fees & Expenses for CAJINDI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJINDI

Filing Date: 12/31/2014
Name Position Value % of Total
SPGBS 0 07/30/15 1,050 1,038,392 8.384%
TELEFO 4 ¾ 02/07/17 400 440,080 3.553%
JUNGAL 1.89 12/12/16 400 408,907 3.301%
SGLT 0 07/17/15 400 399,456 3.225%
SGLT 0 06/19/15 400 398,859 3.220%
SGLT 0 03/13/15 400 398,689 3.219%
SPGBS 0 10/31/15 400 398,620 3.218%
SGLT 0 05/15/15 400 398,242 3.215%
SPGBS 0 04/30/16 400 397,292 3.208%
SPGB 2 ¾ 10/31/24 350 386,698 3.122%

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

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