• 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

96.03 EUR 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Caja Ingenieros Gestion Dinamica FI (CIGDINA)

Year To Date: -1.79% 3-Month: -1.34% 3-Year: -0.21% 52-Week Range: 96.03 - 98.55
1-Month: -1.27% 1-Year: -1.57% 5-Year: - Beta vs IBEX: 0.37

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  • CIGDINA:SM 96.03
  • 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 2014-08-15) 96.03
Assets (M) (on 2014-08-15) 4.69
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: 03/31/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 5,848 332,127 7.980%
Threadneedle Lux - Global Emer 157,531 320,890 7.710%
Muzinich Funds - EnhancedYield 2,390 320,889 7.710%
GVCGaesco TFT FI 21,710 211,013 5.070%
PIMCO Funds Global Investors S 14,832 205,186 4.930%
Goldman Sachs Global Strategic 1,799 200,608 4.820%
Morgan Stanley Investment Fund 5,232 190,203 4.570%
Axiom Obligataire 103 188,122 4.520%
M&G Investment Funds 9 - Europ 16,037 181,047 4.350%
Old Mutual Dublin Funds Plc - 116,407 165,647 3.980%

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

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