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Caja Ingenieros Gestion Dinamica FI

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CIGDINA:SM
100.75
EUR
0.14
0.14%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
100.61
52Wk Range
94.36 - 102.37
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
100.748
Total Assets (m EUR) (on 06/26/2015)
6.926
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER FABREGAS MARTORI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AYTH M4 A 2.70 k 697.91 k 12.23
Absolute Insight Funds PLC - A 178.00 k 269.18 k 4.72
Morgan Stanley Investment Fund 7.68 k 268.36 k 4.70
M&G Investment Funds 7 - Globa 24.75 k 250.46 k 4.39
Kames Strategic Global Bond Fu 22.13 k 236.18 k 4.14
Amundi Funds - Absolute Volati 216.00 232.37 k 4.07
Natixis AM Funds - Seeyond Eur 12.00 211.07 k 3.70
DWS Concept Kaldemorgen 1.54 k 209.16 k 3.67
Annualcycles Strategies FI 15.51 k 207.30 k 3.63
BlackRock Strategic Funds - Eu 1.57 k 206.08 k 3.61
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel