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  • Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

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 04/24/2015.

Snapshot for Caja Ingenieros 2015 Garantizado FI (CAJINEU)

Year To Date: -0.44% 3-Month: -0.42% 3-Year: +3.01% 52-Week Range: 10.91 - 11.04
1-Month: -0.15% 1-Year: -1.08% 5-Year: +2.57% Beta vs IBEX: 0.34

Mutual Fund Chart for CAJINEU

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  • CAJINEU:SM 10.91
  • 1M
  • 1Y
Interactive CAJINEU Chart

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Fund Profile & Information for CAJINEU

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.

Inception Date: 12-04-1997 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CAJINEU

NAV (on 2015-04-24) 10.91
Assets (M) (on 2015-04-24) 28.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAJINEU

No dividends reported

Fees & Expenses for CAJINEU

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJINEU

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 3 04/30/15 9,900 9,431,217 36.560%
GENCAT 3 ⅞ 04/07/15 10,300 9,089,258 35.234%
ICO 3 ¾ 07/28/15 6,100 5,963,259 23.116%
SANTAN 4 ½ 05/18/15 400 402,645 1.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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