• 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

6.12 EUR 0.01 0.22%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caja Ingenieros Gestion Alternativa FI (CIGEALT)

Year To Date: -4.14% 3-Month: -2.77% 3-Year: -1.19% 52-Week Range: 6.09 - 6.40
1-Month: -1.12% 1-Year: -3.73% 5-Year: -1.14% Beta vs IBEX: 0.38

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  • CIGEALT:SM 6.12
  • 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 2014-12-17) 6.12
Assets (M) (on 2014-12-17) 10.19
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: 10/31/2014
Name Position Value % of Total
AYTH M4 A 6,200 1,587,629 14.552%
Muzinich Funds - Long Short Cr 5,029 617,553 5.660%
Neuberger Berman Short Duratio 58,818 549,955 5.041%
Muzinich Funds - Europeyield F 2,676 515,928 4.729%
Goldman Sachs Global Strategic 4,500 498,780 4.572%
Amundi Funds - Absolute Volati 364 497,577 4.561%
Schroder International Selecti 5,000 470,097 4.309%
BlackRock Strategic Funds - Eu 3,500 444,815 4.077%
Placements Performance LFP Pro 657 443,370 4.064%
Morgan Stanley Investment Fund 12,000 432,960 3.968%

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

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