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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caja Ingenieros Gestion Alternativa FI

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CIGEALT:SM

6.40 EUR -0.00-0.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Caja Ingenieros Gestion Alternativa FI (CIGEALT)

Year To Date: +3.06% 3-Month: +2.73% 3-Year: -0.41% 52-Week Range: 6.09 - 6.40
1-Month: +0.78% 1-Year: +0.73% 5-Year: -0.32% Beta vs IBEX: 0.38

Mutual Fund Chart for CIGEALT

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  • CIGEALT:SM 6.40
  • 1M
  • 1Y
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Fund Profile & Information for CIGEALT

Caja Ingenieros Gestion Alternativa FI is an open-end fund incorporated in Spain. The Fund's objective is to generate returns superior to EONIA plus 200 pb with volatility of 4% annual. The Fund invests in global Funds which use different alternative strategies and quantitative trading styles,in order to take advantage of market inefficiencies.

Inception Date: 05-03-2004 Telephone: 34-93-311-6711 Tel
Managers: XAVIER FABREGAS MARTORI
Web Site: www.caja-ingenieros.es

Fundamentals for CIGEALT

NAV (on 2015-03-04) 6.40
Assets (M) (on 2015-03-04) 10.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIGEALT

No dividends reported

Fees & Expenses for CIGEALT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGEALT

Filing Date: 01/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 17,934 649,760 6.512%
Muzinich Funds - Long Short Cr 5,029 616,849 6.182%
Amundi Funds - Absolute Volati 509 560,341 5.616%
Muzinich Funds - Europeyield F 2,676 526,848 5.280%
Amundi Funds - Absolute Volati 364 513,575 5.147%
PIMCO Funds Global Investors S 16,000 512,894 5.140%
Caja Ingenieros Premier FI 705 500,308 5.014%
Julius Baer Multibond - Absolu 3,631 492,519 4.936%
Absolute Insight Funds PLC - A 320,391 475,535 4.766%
BlackRock Strategic Funds - Eu 3,500 447,895 4.489%

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

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