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  • 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

101.74 EUR 0.10 0.09%

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

Snapshot for Caja Ingenieros Gestion Dinamica FI (CIGDINA)

Year To Date: +4.48% 3-Month: +0.79% 3-Year: +1.71% 52-Week Range: 94.36 - 102.37
1-Month: -0.36% 1-Year: +3.96% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for CIGDINA

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  • CIGDINA:SM 101.74
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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 2015-05-27) 101.74
Assets (M) (on 2015-05-27) 6.43
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: 03/31/2015
Name Position Value % of Total
AYTH M4 A 1,200 321,015 6.324%
Absolute Insight Funds PLC - A 177,995 278,713 5.491%
Morgan Stanley Investment Fund 7,679 271,665 5.352%
Amundi Funds - Absolute Volati 216 246,001 4.846%
Kames Strategic Global Bond Fu 22,133 236,311 4.656%
Natixis AM Funds - Seeyond Eur 12 208,840 4.114%
DWS Concept Kaldemorgen 1,541 208,510 4.108%
Annualcycles Strategies FI 15,509 207,818 4.094%
BlackRock Strategic Funds - Eu 1,571 204,743 4.034%
Threadneedle Focus Investment 158,917 204,430 4.027%

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

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