• 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

95.09 EUR 1.23 1.27%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Caja Ingenieros Gestion Dinamica FI (CIGDINA)

Year To Date: -1.49% 3-Month: -0.38% 3-Year: +0.08% 52-Week Range: 94.36 - 98.55
1-Month: +0.34% 1-Year: -0.71% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for CIGDINA

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  • CIGDINA:SM 95.09
  • 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 2014-12-15) 95.09
Assets (M) (on 2014-12-15) 4.46
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: 10/31/2014
Name Position Value % of Total
AYTH M4 A 1,200 307,304 6.785%
Amundi Funds - Absolute Volati 2,282 210,247 4.642%
Mirabaud - Global High Yield B 1,824 199,927 4.414%
Amundi Funds - Absolute Volati 145 198,544 4.384%
Annualcycles Strategies FI 15,509 191,379 4.225%
Kames Strategic Global Bond Fu 17,443 181,758 4.013%
Muzinich Funds - Long Short Cr 1,341 164,681 3.636%
Salar Fund PLC 1,197 159,964 3.532%
BlackRock Global Funds - World 7,795 157,230 3.471%
F&C Portfolios Fund - F&C Glob 8,881 157,105 3.469%

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

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