• 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

12.48 EUR 0.02 0.12%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: +1.71% 3-Month: -0.70% 3-Year: +10.69% 52-Week Range: 11.63 - 12.69
1-Month: -0.29% 1-Year: +4.74% 5-Year: +5.12% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 12.43
  • 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 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 2014-09-29) 12.43
Assets (M) (on 2014-09-29) 21.61
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: 08/31/2014
Name Position Value % of Total
Nestle SA 13,544 800,060 3.670%
Roche Holding AG 3,094 686,700 3.150%
BP PLC 84,666 514,480 2.360%
Total SA 9,990 501,400 2.300%
GlaxoSmithKline PLC 25,078 466,520 2.140%
Royal Dutch Shell PLC 15,037 462,160 2.120%
Sanofi 4,987 416,380 1.910%
Bayer AG 3,727 381,500 1.750%
Novartis AG 5,556 379,320 1.740%
Vodafone Group PLC 141,244 368,420 1.690%

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

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