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Caja Ingenieros Fondtesoro Corto Plazo FI

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CAJINDI:SM
907.76
EUR
0.07
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
907.69 - 914.13
1 Yr Return
-0.50%
YTD Return
-0.06%
Previous Close
907.69
52Wk Range
907.69 - 914.13
1 Yr Return
-0.50%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/10/2016)
907.7617
Total Assets (m EUR) (on 02/10/2016)
17.355
Inception Date
11/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 3.13 k 3.47 m 19.77
SPGBS 0 04/30/18 3.32 k 3.30 m 18.79
ICO 4 ⅞ 02/01/18 400.00 445.94 k 2.54
FADE 4 ⅞ 12/17/17 400.00 438.40 k 2.50
FADE 3 ⅜ 03/17/19 400.00 437.92 k 2.49
FADE 3 ⅞ 03/17/18 400.00 437.40 k 2.49
FADE 4 ⅛ 03/17/17 400.00 431.86 k 2.46
FADE 2 ⅞ 09/17/16 400.00 412.93 k 2.35
SGLT 0 07/15/16 400.00 400.02 k 2.28
SPGBS 0 04/30/16 400.00 397.86 k 2.27
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel