• 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

13.17 EUR 0.18 1.37%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: +3.98% 3-Month: +8.11% 3-Year: +10.08% 52-Week Range: 11.66 - 13.13
1-Month: +3.60% 1-Year: +7.20% 5-Year: +6.43% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 13.17
  • 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 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 2015-01-26) 13.17
Assets (M) (on 2015-01-26) 22.75
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: 12/31/2014
Name Position Value % of Total
Nestle SA 12,082 732,980 3.350%
Royal Dutch Shell PLC 17,324 479,172 2.190%
Roche Holding AG 2,135 479,172 2.190%
Total SA 10,240 435,412 1.990%
BP PLC 80,204 424,472 1.940%
Sanofi 5,379 406,968 1.860%
Unilever NV 11,262 367,584 1.680%
Novartis AG 4,729 363,208 1.660%
Euronext NV 13,310 356,644 1.630%
Banco Santander SA 50,040 350,080 1.600%

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

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