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Caja Ingenieros 2015 Garantizado FI

CAJINEU:SM
Acquired
CAJINEU:SM was acquired by 1367974D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
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
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