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Caja Ingenieros 2016 2E Garantizado FI

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CI162EG:SM
110.08
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
109.60 - 110.81
1 Yr Return
-0.42%
YTD Return
0.19%
Previous Close
110.07
52Wk Range
109.60 - 110.81
1 Yr Return
-0.42%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
110.0792
Total Assets (m EUR) (on 09/02/2015)
43.449
Inception Date
03/01/2013
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENCAT 4.3 11/15/16 10.22 k 10.44 m 24.40
SPGBS 0 01/31/17 9.06 k 8.40 m 19.63
JUNGAL 5.763 04/03/17 4.20 k 4.69 m 10.97
MADRID 5 ½ 02/14/17 4.00 k 4.42 m 10.33
FADE 4 ⅛ 03/17/17 3.50 k 3.76 m 8.79
TITIM 7 01/20/17 2.00 k 2.35 m 5.49
ISPIM 5 02/28/17 2.00 k 2.20 m 5.13
BACRED Float 05/31/17 2.00 k 2.13 m 4.98
ARAGON 5 ¾ 04/19/17 1.05 k 1.16 m 2.71
JUNGAL 4 12/01/16 1.00 k 1.05 m 2.44
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel