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Caja Ingenieros Fondtesoro Corto Plazo FI

CAJINDI:SM
907.23
EUR
0.12
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
905.85 - 910.54
1 Yr Return
-0.36%
YTD Return
-0.11%
Previous Close
907.35
52Wk Range
905.85 - 910.54
1 Yr Return
-0.36%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/28/2016)
907.2313
Total Assets (m EUR) (on 07/28/2016)
21.184
Inception Date
01/03/1995
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
3.57 k 4.65 m 22.81
4.66 k 4.65 m 22.81
450.00 540.62 k 2.65
508.00 489.54 k 2.40
400.00 447.63 k 2.20
400.00 441.71 k 2.17
400.00 440.37 k 2.16
400.00 438.71 k 2.15
400.00 413.01 k 2.03
400.00 407.93 k 2.00
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