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Caja Ingenieros Gestion Dinamica FI

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CIGDINA:SM
99.52
EUR
0.01
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
94.36 - 102.37
1 Yr Return
3.21%
YTD Return
2.19%
Previous Close
99.52
52Wk Range
94.36 - 102.37
1 Yr Return
3.21%
YTD Return
2.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
99.51722
Total Assets (m EUR) (on 08/30/2015)
7.116
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
Amundi Funds - Absolute Volati 288.00 405.67 k 5.79
PowerShares DB Agriculture Fun 18.00 k 377.05 k 5.38
BlackRock Strategic Funds - Fi 2.82 k 340.56 k 4.86
Principal Global Investors - P 25.92 k 295.35 k 4.22
Kames Strategic Global Bond Fu 27.65 k 288.43 k 4.12
M&G Investment Funds 7 - Globa 27.69 k 279.43 k 3.99
Henderson Horizon - Pan Europe 18.04 k 276.75 k 3.95
Old Mutual Dublin Funds Plc - 176.78 k 262.21 k 3.74
Morgan Stanley Investment Fund 7.72 k 259.31 k 3.70
BlackRock Strategic Funds - Eu 1.88 k 253.23 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