Error: Could not add to watchlist. X

Caja Ingenieros Renta FI

+ Watchlist
CAJINRT:SM
12.912430
EUR
0.201930
1.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.664170 - 14.074900
1 Yr Return
3.58%
YTD Return
2.29%
Previous Close
12.710500
52Wk Range
11.664170 - 14.074900
1 Yr Return
3.58%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
12.91243
Total Assets (m EUR) (on 08/27/2015)
29.640
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
ProSiebenSat.1 Media SE 12.09 k 535.41 k 1.82
Adecco SA 7.36 k 535.21 k 1.82
EMS-Chemie Holding AG 1.38 k 523.74 k 1.78
Deutsche Boerse AG 7.05 k 523.69 k 1.78
Anheuser-Busch InBev SA/NV 4.87 k 523.53 k 1.78
Procter & Gamble Co/The 7.39 k 518.84 k 1.77
Kone OYJ 14.22 k 517.75 k 1.76
Deutsche Post AG 19.73 k 517.13 k 1.76
Reckitt Benckiser Group PLC 6.68 k 516.87 k 1.76
Aberdeen Asset Management PLC 90.72 k 516.77 k 1.76
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