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Caja Ingenieros 2017 2E Garantizado

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CI2013G:SM
7.055810
EUR
0.000080
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.037080 - 7.111900
1 Yr Return
-0.25%
YTD Return
0.12%
Previous Close
7.055890
52Wk Range
7.037080 - 7.111900
1 Yr Return
-0.25%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/01/2015)
7.05581
Total Assets (m EUR) (on 09/01/2015)
20.656
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 5.20 m 25.46
SPGBR 0 07/30/17 3.00 k 2.82 m 13.81
UCGIM 0 10/31/17 2.00 k 1.89 m 9.27
SPGBS 0 07/30/17 2.00 k 1.87 m 9.18
POPSM 4 ⅛ 03/30/17 1.70 k 1.86 m 9.12
JUNGAL 6.964 12/28/17 1.50 k 1.81 m 8.85
JUNGAL 5.763 04/03/17 1.40 k 1.58 m 7.73
NAVARR 3 ⅞ 02/17/17 1.00 k 1.05 m 5.15
MADRID 5 ½ 02/14/17 800.00 888.14 k 4.35
ISPIM 4 ¾ 06/15/17 500.00 554.91 k 2.72
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