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

Caja Ingenieros 2017 2E Garantizado

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CI2013G:SM

7.10 EUR -0.00-0.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Caja Ingenieros 2017 2E Garantizado (CI2013G)

Year To Date: +0.76% 3-Month: -0.02% 3-Year: +4.18% 52-Week Range: 6.98 - 7.11
1-Month: -0.10% 1-Year: +1.65% 5-Year: +2.82% Beta vs IBEX: 0.35

Mutual Fund Chart for CI2013G

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  • CI2013G:SM 7.10
  • 1M
  • 1Y
Interactive CI2013G Chart

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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 2015-05-27) 7.10
Assets (M) (on 2015-05-27) 20.91
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

Filing Date: 03/31/2015
Name Position Value % of Total
GENCAT 4.3 11/15/16 5,000 5,260,356 25.348%
SPGBR 0 07/30/17 3,000 2,855,135 13.758%
UCGIM 0 10/31/17 2,000 1,921,380 9.259%
SPGBS 0 07/30/17 2,000 1,898,822 9.150%
POPSM 4 ⅛ 03/30/17 1,700 1,876,074 9.040%
JUNGAL 6.964 12/28/17 1,500 1,836,294 8.849%
JUNGAL 5.763 04/03/17 1,400 1,595,331 7.687%
NAVARR 3 ⅞ 02/17/17 1,000 1,063,737 5.126%
MADRID 5 ½ 02/14/17 800 899,766 4.336%
ISPIM 4 ¾ 06/15/17 500 562,508 2.711%

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

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