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Caja Ingenieros 2017 Garantizado FI

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CI2012G:SM
7.777920
EUR
0.001940
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.78
52Wk Range
7.72 - 7.84
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.77792
Total Assets (m EUR) (on 06/30/2015)
53.103
Inception Date
04/24/2009
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/17 9.00 k 8.13 m 15.85
GENCAT 4.3 11/15/16 6.75 k 6.44 m 12.55
ICO 4 ⅞ 07/30/17 5.60 k 6.17 m 12.03
ANDAL 4 ¾ 01/24/18 5.27 k 5.58 m 10.87
FADE 4 ⅛ 03/17/17 5.00 k 5.37 m 10.46
MADRID 5 ½ 02/14/17 3.00 k 3.22 m 6.27
SABSM 4 ¼ 01/24/17 2.50 k 2.72 m 5.30
GASSM 5 ⅝ 02/09/17 2.00 k 2.24 m 4.36
UCGIM 0 10/31/17 2.00 k 1.92 m 3.73
SPGB 5 ½ 07/30/17 1.65 k 1.89 m 3.68
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel