• 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

7.42 EUR 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Caja Ingenieros 2016 Garantizado FI (CI122EG)

Year To Date: +3.70% 3-Month: +0.80% 3-Year: +5.90% 52-Week Range: 6.93 - 7.42
1-Month: +0.25% 1-Year: +6.84% 5-Year: +4.29% Beta vs IBEX: 0.36

Mutual Fund Chart for CI122EG

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  • CI122EG:SM 7.42
  • 1M
  • 1Y
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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 2014-07-28) 7.42
Assets (M) (on 2014-07-28) 31.17
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

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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