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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Caja Ingenieros 2016 2E Garantizado FI

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CI162EG:SM

110.64 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caja Ingenieros 2016 2E Garantizado FI (CI162EG)

Year To Date: +0.70% 3-Month: +0.64% 3-Year: - 52-Week Range: 108.08 - 110.65
1-Month: +0.26% 1-Year: +2.49% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for CI162EG

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  • CI162EG:SM 110.64
  • 1M
  • 1Y
Interactive CI162EG Chart

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Fund Profile & Information for CI162EG

Caja Ingenieros 2016 2E Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 12/15/16 the NAV as described in the guarantee. The Fund will invest primarily in fixed income instruments with a minimum BBB- rating.

Inception Date: 03-01-2013 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CI162EG

NAV (on 2015-03-04) 110.64
Assets (M) (on 2015-03-04) 44.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CI162EG

No dividends reported

Fees & Expenses for CI162EG

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 CI162EG

Filing Date: 01/31/2015
Name Position Value % of Total
GENCAT 4.3 11/15/16 10,217 10,574,775 24.385%
SPGBS 0 01/31/17 9,058 8,494,495 19.588%
JUNGAL 5.763 04/03/17 4,200 4,752,394 10.959%
MADRID 5 ½ 02/14/17 4,000 4,479,089 10.329%
FADE 4 ⅛ 03/17/17 2,700 2,933,828 6.765%
TITIM 7 01/20/17 2,000 2,363,795 5.451%
ISPIM 5 02/28/17 2,000 2,226,684 5.135%
BACRED Float 05/31/17 2,000 2,132,568 4.918%
ARAGON 5 ¾ 04/19/17 1,045 1,176,498 2.713%
JUNGAL 4 12/01/16 1,000 1,058,971 2.442%

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

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