• 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

12.51 EUR 0.03 0.22%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: +2.36% 3-Month: -0.16% 3-Year: +10.90% 52-Week Range: 11.53 - 12.69
1-Month: +0.48% 1-Year: +7.82% 5-Year: +5.71% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 12.51
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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 2014-08-27) 12.51
Assets (M) (on 2014-08-27) 21.88
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: 07/31/2014
Name Position Value % of Total
Nestle SA 13,965 775,428 3.580%
Roche Holding AG 3,046 662,796 3.060%
BP PLC 77,197 465,690 2.150%
Royal Dutch Shell PLC 15,049 463,524 2.140%
Total SA 8,873 426,702 1.970%
GlaxoSmithKline PLC 23,013 411,540 1.900%
Sanofi 5,124 402,876 1.860%
Novartis AG 5,996 392,046 1.810%
Bayer AG 3,654 359,556 1.660%
HSBC Holdings PLC 43,978 353,058 1.630%

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

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