• 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

12.40 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: +1.98% 3-Month: +2.76% 3-Year: +7.22% 52-Week Range: 11.53 - 12.69
1-Month: -1.03% 1-Year: +6.95% 5-Year: +7.07% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 12.40
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  • 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 JARA
Web Site: www.caja-ingenieros.es

Fundamentals for CAJINRT

NAV (on 2014-07-21) 12.40
Assets (M) (on 2014-07-21) 21.76
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: 06/30/2014
Name Position Value % of Total
Nestle SA 13,956 789,525 3.630%
Novartis AG 10,789 713,399 3.280%
Roche Holding AG 3,045 663,375 3.050%
BP PLC 76,418 491,549 2.260%
Total SA 8,859 467,624 2.150%
Royal Dutch Shell PLC 15,032 454,574 2.090%
GlaxoSmithKline PLC 22,375 437,174 2.010%
Sanofi 5,130 398,025 1.830%
Bayer AG 3,633 374,100 1.720%
BASF SE 4,045 343,650 1.580%

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

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