• 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

913.74 EUR 0.12 0.01%

As of 00:59:30 ET on 07/03/2014.

Snapshot for Caja Ingenieros Fondtesoro Corto Plazo FI (CAJINDI)

Year To Date: +0.90% 3-Month: +0.18% 3-Year: +1.61% 52-Week Range: 898.45 - 914.19
1-Month: -0.01% 1-Year: +1.61% 5-Year: +0.59% Beta vs AFIFIAM: 0.66

Mutual Fund Chart for CAJINDI

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  • CAJINDI:SM 913.74
  • 1M
  • 1Y
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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 2014-07-09) 913.74
Assets (M) (on 2014-07-09) 10.83
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

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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