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Caja Ingenieros Fondtesoro Corto Plazo FI

CAJINDI:SM
907.23
EUR
0.07
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
905.85 - 909.51
1 Yr Return
-0.20%
YTD Return
-0.11%
Previous Close
907.17
52Wk Range
905.85 - 909.51
1 Yr Return
-0.20%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/28/2016)
907.232
Total Assets (m EUR) (on 09/28/2016)
19.491
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
6.37 k 6.20 m 28.97
5.21 k 5.00 m 23.36
450.00 546.80 k 2.55
400.00 505.18 k 2.36
400.00 447.70 k 2.09
400.00 442.77 k 2.07
400.00 440.59 k 2.06
400.00 438.87 k 2.05
400.00 412.73 k 1.93
400.00 409.90 k 1.91
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