• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Caja Ingenieros Renta FI

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CAJINRT:SM

12.56 EUR 0.04 0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: +2.49% 3-Month: -0.60% 3-Year: +11.20% 52-Week Range: 11.66 - 12.76
1-Month: +0.47% 1-Year: +5.22% 5-Year: +5.46% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 12.56
  • 1M
  • 1Y
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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: XOSE GARRIDO
Web Site: www.caja-ingenieros.es

Fundamentals for CAJINRT

NAV (on 2014-12-19) 12.56
Assets (M) (on 2014-12-19) 21.85
Fund Leveraged N
Minimum Investment 6.00
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

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 12,547 732,495 3.459%
Roche Holding AG 2,243 527,692 2.492%
Total SA 9,511 451,012 2.130%
Royal Dutch Shell PLC 15,788 450,461 2.127%
BP PLC 74,714 428,158 2.022%
Bayer AG 3,346 379,604 1.792%
Novartis AG 5,007 370,784 1.751%
Unilever NV 11,637 360,107 1.700%
Sanofi 4,791 352,905 1.666%
Draegerwerk AG & Co KGaA 4,428 343,834 1.623%

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

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