• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Caja Ingenieros Multiestrategia PP

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6.55 EUR -0.00-0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caja Ingenieros Multiestrategia PP (CCMULTI)

Year To Date: +0.03% 3-Month: -0.33% 3-Year: +0.62% 52-Week Range: 6.44 - 6.66
1-Month: -0.17% 1-Year: -0.95% 5-Year: +1.67% Beta vs IBEX: 0.34

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  • CCMULTI:SM 6.55
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Fund Profile & Information for CCMULTI

Caja Ingenieros Multiestrategia PP is an open-end pension fund incorporated in Spain. The Fund's objective is to generate returns superior to EONIA plus 100 bp with a maximum volatility of 4% on annual basis. The Fund invests in global Funds which use different alternative strategies and quantitative trading styles in order to take advantage of market inefficiencies.

Inception Date: 10-16-2006 Telephone: +34-93-312-67-00
Web Site: www.caja-ingenieros.es

Fundamentals for CCMULTI

NAV (on 2014-04-15) 6.55
Assets (M) (on 2014-04-15) 3.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCMULTI

No dividends reported

Fees & Expenses for CCMULTI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCMULTI

Holding Data Unavailable.

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

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