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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Caja Ingenieros 2016 Garantizado FI

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CI122EG:SM

7.44 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Caja Ingenieros 2016 Garantizado FI (CI122EG)

Year To Date: +0.68% 3-Month: +0.26% 3-Year: +5.29% 52-Week Range: 7.34 - 7.45
1-Month: +0.07% 1-Year: +0.99% 5-Year: +3.35% Beta vs IBEX: 0.36

Mutual Fund Chart for CI122EG

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  • CI122EG:SM 7.44
  • 1M
  • 1Y
Interactive CI122EG Chart

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Fund Profile & Information for CI122EG

Caja Ingenieros 2016 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a 13% return. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 05-29-2009 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CI122EG

NAV (on 2015-04-23) 7.44
Assets (M) (on 2015-04-23) 30.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CI122EG

No dividends reported

Fees & Expenses for CI122EG

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CI122EG

Filing Date: 02/28/2015
Name Position Value % of Total
GENCAT 4.3 11/15/16 6,133 6,163,149 20.763%
ICO 4 ⅝ 01/31/17 3,000 3,303,813 11.130%
JUNGAL 2 ¾ 02/02/17 2,700 2,850,823 9.604%
SPGBR 0 10/31/16 2,900 2,685,797 9.048%
JUNGAL 5.763 04/03/17 1,760 2,014,111 6.785%
SPGBS 0 10/31/16 1,890 1,751,491 5.901%
MADRID 6.213 06/21/16 1,500 1,641,814 5.531%
ANDAL 3 ½ 02/15/16 1,350 1,319,045 4.444%
MADRID 5 ½ 02/14/17 1,150 1,253,718 4.224%
FADE 4 ⅛ 03/17/17 1,100 1,187,867 4.002%

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

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