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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

913.34 EUR 0.13 0.01%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caja Ingenieros Fondtesoro Corto Plazo FI (CAJINDI)

Year To Date: +0.11% 3-Month: +0.04% 3-Year: +1.23% 52-Week Range: 910.84 - 915.37
1-Month: -0.02% 1-Year: +0.18% 5-Year: +0.72% Beta vs AFIFIAM: -

Mutual Fund Chart for CAJINDI

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  • CAJINDI:SM 913.34
  • 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 2015-05-04) 913.34
Assets (M) (on 2015-05-04) 10.46
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJINDI

Filing Date: 02/28/2015
Name Position Value % of Total
SPGBS 0 07/30/15 551 539,476 4.959%
TELEFO 4 ¾ 02/07/17 400 441,345 4.057%
SGLT 0 07/17/15 400 399,932 3.676%
SPGBS 0 10/31/15 400 399,210 3.670%
SGLT 0 06/19/15 400 398,922 3.667%
SPGBS 0 04/30/16 400 398,638 3.665%
SGLT 0 05/15/15 400 398,060 3.659%
SPGB 2 ¾ 10/31/24 350 397,844 3.657%
ICO 4 ⅛ 09/28/17 350 385,392 3.543%
SPGB 3.3 07/30/16 350 370,138 3.403%

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

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