• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caja Ingenieros 2017 2E Garantizado

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7.08 EUR 0.01 0.16%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Caja Ingenieros 2017 2E Garantizado (CI2013G)

Year To Date: +5.07% 3-Month: +1.53% 3-Year: +4.26% 52-Week Range: 6.53 - 7.08
1-Month: +0.43% 1-Year: +8.13% 5-Year: - Beta vs IBEX: 0.35

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  • CI2013G:SM 7.08
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  • 1Y
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Fund Profile & Information for CI2013G

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.

Inception Date: 09-18-2009 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CI2013G

NAV (on 2014-08-25) 7.08
Assets (M) (on 2014-08-25) 21.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CI2013G

No dividends reported

Fees & Expenses for CI2013G

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CI2013G

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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