• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caja Ingenieros Renta FI

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CAJINRT:SM

12.08 EUR 0.07 0.54%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Ingenieros Renta FI (CAJINRT)

Year To Date: -1.17% 3-Month: -1.35% 3-Year: +4.40% 52-Week Range: 10.97 - 12.35
1-Month: +2.89% 1-Year: +5.06% 5-Year: +7.88% Beta vs BE500: 0.79

Mutual Fund Chart for CAJINRT

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  • CAJINRT:SM 12.08
  • 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 2014-04-14) 12.08
Assets (M) (on 2014-04-14) 21.46
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: 03/31/2014
Name Position Value % of Total
Nestle SA 15,661 828,703 3.760%
Novartis AG 12,667 780,216 3.540%
Roche Holding AG 3,321 722,911 3.280%
HSBC Holdings PLC 88,361 650,180 2.950%
BP PLC 90,982 528,960 2.400%
Total SA 11,066 526,756 2.390%
Royal Dutch Shell PLC 18,117 480,472 2.180%
GlaxoSmithKline PLC 23,210 447,411 2.030%
Sanofi 5,504 416,556 1.890%
Siemens AG 3,934 385,700 1.750%

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

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