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Caja Ingenieros Renta FI

CAJINRT:SM
13.323860
EUR
0.005780
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.963250 - 13.685530
1 Yr Return
-0.08%
YTD Return
0.52%
Previous Close
13.318080
52Wk Range
11.963250 - 13.685530
1 Yr Return
-1.26%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2016)
13.32386
Total Assets (m EUR) (on 07/25/2016)
30.368
Inception Date
04/20/1994
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 581.78 k 1.90
22.09 k 579.01 k 1.89
1.67 k 574.73 k 1.87
36.59 k 570.30 k 1.86
8.36 k 568.87 k 1.85
14.08 k 568.18 k 1.85
4.97 k 565.95 k 1.85
4.46 k 563.17 k 1.84
29.76 k 556.41 k 1.81
6.12 k 556.34 k 1.81
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