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Caja Ingenieros 2016 Garantizado FI

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CI122EG:SM
7.396000
EUR
0.001630
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.367830 - 7.446620
1 Yr Return
-0.43%
YTD Return
0.10%
Previous Close
7.397630
52Wk Range
7.367830 - 7.446620
1 Yr Return
-0.43%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
7.396
Total Assets (m EUR) (on 08/27/2015)
30.202
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENCAT 4.3 11/15/16 6.13 k 6.04 m 20.59
ICO 4 ⅝ 01/31/17 3.00 k 3.26 m 11.12
JUNGAL 2 ¾ 02/02/17 2.70 k 2.83 m 9.67
SPGBR 0 10/31/16 2.90 k 2.65 m 9.03
JUNGAL 5.763 04/03/17 1.76 k 2.00 m 6.82
SPGBS 0 10/31/16 1.89 k 1.73 m 5.89
MADRID 6.213 06/21/16 1.50 k 1.61 m 5.51
ANDAL 3 ½ 02/15/16 1.35 k 1.29 m 4.41
MADRID 5 ½ 02/14/17 1.15 k 1.23 m 4.18
FADE 4 ⅛ 03/17/17 1.10 k 1.18 m 4.04
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