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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Caja Ingenieros 2017 Garantizado FI

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CI2012G:SM

7.83 EUR -0.00-0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caja Ingenieros 2017 Garantizado FI (CI2012G)

Year To Date: +0.81% 3-Month: +0.27% 3-Year: +6.62% 52-Week Range: 7.66 - 7.84
1-Month: -0.03% 1-Year: +2.18% 5-Year: +4.23% Beta vs IBEX: 0.36

Mutual Fund Chart for CI2012G

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  • CI2012G:SM 7.83
  • 1M
  • 1Y
Interactive CI2012G Chart

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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 2015-05-21) 7.83
Assets (M) (on 2015-05-21) 53.73
Fund Leveraged N
Minimum Investment 1,000.00
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

Filing Date: 03/31/2015
Name Position Value % of Total
SPGBS 0 07/30/17 9,000 8,192,748 15.720%
GENCAT 4.3 11/15/16 6,750 6,525,952 12.522%
ICO 4 ⅞ 07/30/17 5,600 6,220,244 11.935%
ANDAL 4 ¾ 01/24/18 5,265 5,637,765 10.818%
FADE 4 ⅛ 03/17/17 5,000 5,397,866 10.357%
MADRID 5 ½ 02/14/17 3,000 3,246,204 6.229%
SABSM 4 ¼ 01/24/17 2,500 2,734,578 5.247%
GASSM 5 ⅝ 02/09/17 2,000 2,251,891 4.321%
UCGIM 0 10/31/17 2,000 1,921,380 3.687%
SPGB 5 ½ 07/30/17 1,650 1,900,267 3.646%

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

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