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Caja Ingenieros Renta FI

CAJINRT:SM
13.390690
EUR
0.045430
0.34%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.963250 - 13.569330
1 Yr Return
3.64%
YTD Return
1.03%
Previous Close
13.436120
52Wk Range
11.963250 - 13.569330
1 Yr Return
5.20%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/25/2016)
13.39069
Total Assets (m EUR) (on 08/25/2016)
30.183
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
4.00 k 905.15 k 2.99
14.07 k 589.80 k 1.95
4.97 k 584.59 k 1.93
6.12 k 583.47 k 1.93
36.59 k 571.12 k 1.89
8.20 k 569.24 k 1.88
1.67 k 568.93 k 1.88
4.55 k 563.27 k 1.86
4.46 k 560.83 k 1.85
310.00 560.33 k 1.85
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