• 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

12.14 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: -0.65% 3-Month: -2.87% 3-Year: +8.76% 52-Week Range: 11.66 - 12.69
1-Month: -2.61% 1-Year: +1.28% 5-Year: +4.94% Beta vs BE500: 0.77

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 12.14
  • 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 2014-10-23) 12.14
Assets (M) (on 2014-10-23) 20.91
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 13,527 799,031 3.681%
Roche Holding AG 3,093 686,444 3.163%
BP PLC 85,770 521,197 2.401%
Total SA 9,973 500,545 2.306%
GlaxoSmithKline PLC 25,384 472,215 2.176%
Royal Dutch Shell PLC 15,056 463,104 2.134%
Sanofi 4,994 416,999 1.921%
Bayer AG 3,745 382,177 1.761%
Novartis AG 5,561 379,659 1.749%
Vodafone Group PLC 141,607 369,373 1.702%

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

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