Error: Could not add to watchlist. X

Caja Ingenieros 2015 2E Garantizado FI

+ Watchlist
CIMULTG:SM
Acquired
CIMULTG:SM was acquired by null
7.5893
EUR
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
7.5878 - 7.6188
52Wk Range
7.5878 - 7.6188
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/08/2016)
7.58932
Total Assets (m EUR) (on 02/08/2016)
16.032
Inception Date
12/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 3.70 k 4.10 m 18.94
SPGB 1.15 07/30/20 4.00 k 4.09 m 18.90
SPGB 3.3 07/30/16 3.90 k 4.03 m 18.61
SPGB 4.1 07/30/18 3.28 k 3.66 m 16.91
SPGB 4 ½ 01/31/18 2.60 k 2.94 m 13.58
SPGBS 0 04/30/18 2.59 k 2.57 m 11.89
Profile
Caja Ingenieros 2015 2E Garantizado FI is an open-end fund incorporated in Spain. The Fund invests in government fixed income instruments with a rating class B or higher. The Fund guarantees a return on 18/12/2015.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel