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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

13.64 EUR 13.64 -0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: +8.30% 3-Month: +2.07% 3-Year: +12.53% 52-Week Range: 11.66 - 14.07
1-Month: -1.54% 1-Year: +9.62% 5-Year: +7.78% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 13.64
  • 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 2015-05-26) 13.64
Assets (M) (on 2015-05-25) 30.01
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: 03/31/2015
Name Position Value % of Total
easyJet PLC 18,961 493,741 1.876%
AYTH M4 A 1,800 481,542 1.830%
Roche Holding AG 1,854 476,277 1.810%
Adecco SA 6,128 475,617 1.807%
ABB Ltd 24,030 475,014 1.805%
Geberit AG 1,354 473,549 1.799%
Atlas Copco AB 15,634 471,451 1.791%
Kone OYJ 11,353 468,652 1.781%
Deutsche Boerse AG 6,157 468,301 1.779%
Kuehne + Nagel International A 3,375 467,299 1.775%

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

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