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  • 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

13.62 EUR 0.01 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: +7.80% 3-Month: +7.48% 3-Year: +9.87% 52-Week Range: 11.66 - 13.79
1-Month: +0.84% 1-Year: +13.14% 5-Year: +6.06% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 13.62
  • 1M
  • 1Y
Interactive CAJINRT Chart

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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 to exceed the average returns to a year of balanced international equities category Inverco. The Funds invests between 65% and 75% in equity securities and the rest in fixed-income instruments. The Fund invests at least 70% of its assets in fixed-income instruments with a minimum rating BBB-.

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 2015-03-27) 13.62
Assets (M) (on 2015-03-27) 25.87
Fund Leveraged N
Minimum Investment 500.00
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: 01/31/2015
Name Position Value % of Total
easyJet PLC 18,494 458,228 2.039%
Unilever NV 11,722 452,352 2.013%
BASF SE 5,593 444,644 1.979%
Societe BIC SA 3,528 444,528 1.978%
Adecco SA 6,673 442,972 1.971%
Atlas Copco AB 16,724 439,088 1.954%
HUGO BOSS AG 3,782 432,661 1.926%
Technip SA 8,279 431,750 1.921%
Nestle SA 6,357 431,489 1.920%
Diageo PLC 16,408 430,123 1.914%

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

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