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Caja Ingenieros 2016 Garantizado FI

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CI122EG:SM
7.405240
EUR
0.003390
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.390540 - 7.441240
1 Yr Return
-0.18%
YTD Return
0.04%
Previous Close
7.408630
52Wk Range
7.390540 - 7.441240
1 Yr Return
-0.17%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
7.40524
Total Assets (m EUR) (on 02/04/2016)
24.263
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENCAT 4.3 11/15/16 6.13 k 5.85 m 24.76
ICO 4 ⅝ 01/31/17 2.75 k 2.96 m 12.52
JUNGAL 2 ¾ 02/02/17 2.70 k 2.83 m 12.01
JUNGAL 5.763 04/03/17 1.76 k 2.00 m 8.46
MADRID 6.213 06/21/16 1.50 k 1.58 m 6.69
ANDAL 3 ½ 02/15/16 1.35 k 1.25 m 5.29
MADRID 5 ½ 02/14/17 1.15 k 1.20 m 5.09
FADE 4 ⅛ 03/17/17 1.10 k 1.19 m 5.03
BACRED Float 05/31/17 1.00 k 1.07 m 4.53
BACRED Float 03/31/17 1.00 k 1.06 m 4.47
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel