• 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

7.04 EUR -0.00-0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Caja Ingenieros 2017 2E Garantizado (CI2013G)

Year To Date: +4.52% 3-Month: -0.02% 3-Year: +4.15% 52-Week Range: 6.70 - 7.09
1-Month: -0.36% 1-Year: +5.03% 5-Year: +3.25% Beta vs IBEX: 0.35

Mutual Fund Chart for CI2013G

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  • CI2013G:SM 7.04
  • 1M
  • 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 2014-10-23) 7.04
Assets (M) (on 2014-10-23) 21.08
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: 08/31/2014
Name Position Value % of Total
GENCAT 4.3 11/15/16 5,000 5,319,347 25.198%
SPGBR 0 07/30/17 3,000 2,865,408 13.574%
SPGBS 0 07/30/17 2,000 1,904,374 9.021%
UCGIM 0 10/31/17 2,000 1,900,625 9.003%
POPSM 4 ⅛ 03/30/17 1,700 1,867,797 8.848%
JUNGAL 6.964 12/28/17 1,500 1,837,730 8.705%
JUNGAL 5.763 04/03/17 1,400 1,604,636 7.601%
NAVARR 3 ⅞ 02/17/17 1,000 1,077,707 5.105%
MADRID 5 ½ 02/14/17 800 906,113 4.292%
ISPIM 4 ¾ 06/15/17 500 565,012 2.676%

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

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