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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

102.26 EUR 0.11 0.11%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caja Ingenieros Gestion Dinamica FI (CIGDINA)

Year To Date: +5.01% 3-Month: +2.68% 3-Year: +1.89% 52-Week Range: 94.36 - 102.37
1-Month: +0.48% 1-Year: +4.82% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for CIGDINA

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  • CIGDINA:SM 102.26
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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 2015-04-16) 102.26
Assets (M) (on 2015-04-16) 5.61
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: 02/28/2015
Name Position Value % of Total
AYTH M4 A 1,200 320,819 6.288%
Morgan Stanley Investment Fund 7,679 275,658 5.403%
Absolute Insight Funds PLC - A 177,995 273,161 5.354%
Kames Strategic Global Bond Fu 22,133 235,946 4.624%
Amundi Funds - Absolute Volati 216 233,296 4.572%
DWS Concept Kaldemorgen 1,541 209,619 4.108%
Natixis AM Funds - Seeyond Eur 12 206,161 4.041%
Annualcycles Strategies FI 15,509 204,716 4.012%
Threadneedle Focus Investment 158,917 204,637 4.011%
BlackRock Strategic Funds - Eu 1,571 201,272 3.945%

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

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