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Caja Ingenieros 2015 Garantizado FI

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CAJINEU:SM
10.91
EUR
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.03
Previous Close
10.91
52Wk Range
10.91 - 11.03
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.91029
Total Assets (m EUR) (on 06/29/2015)
11.439
Inception Date
12/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 12.42 k 15.10 m 96.60
Profile
Caja Ingenieros 2015 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 04/29/15 the Fund's NAV as described in the guarantee. The Fund invests in government and corporate fixed-income instruments.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel