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Caja Ingenieros 2017 2E Garantizado

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CI2013G:SM
7.053280
EUR
0.016550
0.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.07
52Wk Range
7.03 - 7.11
1 Yr Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.05328
Total Assets (m EUR) (on 06/29/2015)
20.705
Inception Date
09/18/2009
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENCAT 4.3 11/15/16 5.00 k 5.25 m 25.32
SPGBR 0 07/30/17 3.00 k 2.85 m 13.76
UCGIM 0 10/31/17 2.00 k 1.92 m 9.24
SPGBS 0 07/30/17 2.00 k 1.90 m 9.15
POPSM 4 ⅛ 03/30/17 1.70 k 1.87 m 9.03
JUNGAL 6.964 12/28/17 1.50 k 1.83 m 8.84
JUNGAL 5.763 04/03/17 1.40 k 1.59 m 7.68
NAVARR 3 ⅞ 02/17/17 1.00 k 1.06 m 5.12
MADRID 5 ½ 02/14/17 800.00 897.58 k 4.33
ISPIM 4 ¾ 06/15/17 500.00 560.94 k 2.71
Profile
Caja Ingenieros 2017 2E Garantizado is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a return equal to 8%. 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