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Caja Ingenieros Renta FI

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CAJINRT:SM
13.333930
EUR
0.160600
1.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.664170 - 14.074900
1 Yr Return
7.06%
YTD Return
5.63%
Previous Close
13.49
52Wk Range
11.66 - 14.07
1 Yr Return
7.06%
YTD Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.33393
Total Assets (m EUR) (on 07/27/2015)
30.160
Inception Date
02/27/1995
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
-
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 6.60 k 548.92 k 1.83
Aberdeen Asset Management PLC 87.58 k 544.29 k 1.82
Nestle SA 7.64 k 538.81 k 1.80
Geberit AG 1.65 k 538.15 k 1.80
Roche Holding AG 2.01 k 536.20 k 1.79
EMS-Chemie Holding AG 1.38 k 535.44 k 1.79
Unilever NV 13.78 k 535.08 k 1.79
Johnson & Johnson 5.86 k 533.83 k 1.78
Anheuser-Busch InBev NV 4.87 k 533.02 k 1.78
Societe BIC SA 3.54 k 531.48 k 1.78
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