• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Caja Ingenieros Gestion Dinamica FI

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CIGDINA:SM

97.40 EUR 0.01 0.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caja Ingenieros Gestion Dinamica FI (CIGDINA)

Year To Date: -0.39% 3-Month: -1.17% 3-Year: -0.79% 52-Week Range: 96.08 - 99.97
1-Month: -0.18% 1-Year: -2.74% 5-Year: - Beta vs IBEX: 0.35

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  • CIGDINA:SM 97.40
  • 1M
  • 1Y
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Fund Profile & Information for CIGDINA

Caja Ingenieros Gestion Dinamica FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve the performance equal to the EONIA Index plus 400 basis points with a maximum yearly volatility of 12%. The Fund may invest up to 90% of its assets in shares of other investment funds. The Fund also invests in equities of high, medium and low market capitalizations.

Inception Date: 10-29-2010 Telephone: 34-93-311-6711 Tel
Managers: XAVIER FABREGAS MARTORI
Web Site: www.caja-ingenieros.es

Fundamentals for CIGDINA

NAV (on 2014-04-15) 97.40
Assets (M) (on 2014-04-15) 4.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIGDINA

No dividends reported

Fees & Expenses for CIGDINA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGDINA

Filing Date: 12/31/2013
Name Position Value % of Total
db x-trackers II - Short iBoxx 2,497 240,161 5.230%
BlackRock Strategic Funds - Eu 1,842 233,273 5.080%
Placements Performance LFP Pro 277 213,068 4.640%
Ignis Absolute Return Governme 177,023 207,099 4.510%
Goldman Sachs Global Strategic 1,798 198,833 4.330%
JPMorgan Investment Funds - In 1,399 188,731 4.110%
Absolute Insight Equity Market 148,222 187,353 4.080%
Morgan Stanley Investment Fund 5,235 185,976 4.050%
Threadneedle Focus Investment 148,889 185,516 4.040%
M&G Investment Funds 9 - Europ 16,039 181,843 3.960%

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

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