• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caja Ingenieros Fondtesoro Corto Plazo FI

+ Add to Watchlist


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

No chart data available.
  • CAJINDI:SM 913.74
  • 1M
  • 1Y
Interactive CAJINDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil