- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caja Ingenieros 2017 Garantizado FI
+ Add to WatchlistCI2012G:SM
7.15 EUR 0.01 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caja Ingenieros 2017 Garantizado FI (CI2012G)
| Year To Date: | +9.00% | 3-Month: | +4.51% | 3-Year: | +3.95% | 52-Week Range: | 6.35 - 7.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +10.46% | 5-Year: | - | Beta vs IBEX: | 0.35 |
Fund Profile & Information for CI2012G
Caja Ingenieros 2017 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 04-24-2009 | Telephone: | 34-93-311-6711 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caja-ingenieros.es | ||
Fundamentals for CI2012G
| NAV | (on 2013-05-16) 7.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 55.18 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for CI2012G
No dividends reported
Fees & Expenses for CI2012G
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CI2012G
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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