- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
Caja Ingenieros Renta FI
+ Add to WatchlistCAJINRT:SM
11.82 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caja Ingenieros Renta FI (CAJINRT)
| Year To Date: | +8.08% | 3-Month: | +5.61% | 3-Year: | +6.17% | 52-Week Range: | 9.34 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +24.10% | 5-Year: | -1.08% | Beta vs BE500: | 0.81 |
Fund Profile & Information for CAJINRT
Caja Ingenieros Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 60 and 75% of its assets in equity securities. Additionally, the Fund may invest in Fixed Income instruments.
| Inception Date: | 02-27-1995 | Telephone: | 34-93-311-6711 Tel |
|---|---|---|---|
| Managers: | EDUARD GARCIA IGLESIAS | ||
| Web Site: | www.caja-ingenieros.es | ||
Fundamentals for CAJINRT
| NAV | (on 2013-05-17) 11.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.14 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJINRT
No dividends reported
Fees & Expenses for CAJINRT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAJINRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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