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Caja Ingenieros Fondtesoro Corto Plazo FI

CAJINDI:SM
907.56
EUR
0.07
0.01%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
905.85 - 909.77
1 Yr Return
-0.22%
YTD Return
-0.08%
Previous Close
907.48
52Wk Range
905.85 - 909.77
1 Yr Return
-0.25%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/23/2016)
907.5558
Total Assets (m EUR) (on 08/23/2016)
20.445
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
4.52 k 4.30 m 22.05
4.42 k 4.30 m 22.05
450.00 546.24 k 2.80
400.00 447.77 k 2.30
400.00 443.08 k 2.27
400.00 440.80 k 2.26
400.00 439.14 k 2.25
400.00 412.77 k 2.12
400.00 410.14 k 2.10
400.00 399.83 k 2.05
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