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Caja Ingenieros Renta FI

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CAJINRT:SM
12.230440
EUR
0.096330
0.79%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.134110 - 14.074900
1 Yr Return
-7.20%
YTD Return
-7.73%
Previous Close
12.134110
52Wk Range
12.134110 - 14.074900
1 Yr Return
-6.94%
YTD Return
-7.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/10/2016)
12.23044
Total Assets (m EUR) (on 02/10/2016)
28.613
Inception Date
02/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XOSE GARRIDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 7.43 k 604.32 k 1.98
EMS-Chemie Holding AG 1.48 k 599.22 k 1.96
Roche Holding AG 2.28 k 579.63 k 1.90
Kimberly-Clark Corp 4.92 k 576.58 k 1.89
Adecco SA 9.06 k 574.79 k 1.88
Deutsche Post AG 22.09 k 573.27 k 1.87
Coloplast A/S 7.68 k 572.98 k 1.87
Anheuser-Busch InBev SA/NV 4.97 k 568.68 k 1.86
Geberit AG 1.81 k 566.23 k 1.85
Kuehne + Nagel International A 4.46 k 565.27 k 1.85
Profile
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-.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel