• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caja Ingenieros 2015 2E Garantizado FI

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CIMULTG:SM

7.59 EUR -0.00-0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caja Ingenieros 2015 2E Garantizado FI (CIMULTG)

Year To Date: +1.62% 3-Month: -0.18% 3-Year: +4.26% 52-Week Range: 7.47 - 7.61
1-Month: -0.06% 1-Year: +1.76% 5-Year: +2.76% Beta vs IBEX: 0.36

Mutual Fund Chart for CIMULTG

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  • CIMULTG:SM 7.59
  • 1M
  • 1Y
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Fund Profile & Information for CIMULTG

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.

Inception Date: 12-16-2003 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CIMULTG

NAV (on 2014-12-23) 7.59
Assets (M) (on 2014-12-23) 25.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIMULTG

No dividends reported

Fees & Expenses for CIMULTG

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMULTG

Filing Date: 10/31/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 8,850 9,143,833 27.697%
GENCAT 3 ⅞ 04/07/15 8,200 6,869,070 20.807%
ISPIM 4 ⅛ 09/19/16 2,000 2,155,970 6.531%
GENCAT 3 ⅞ 09/15/15 2,500 2,137,470 6.475%
SANTAN 3.381 12/01/15 2,000 1,972,920 5.976%
MADRID 5.65 03/11/16 1,700 1,840,823 5.576%
ANDAL 3 ½ 02/15/16 2,000 1,737,026 5.262%
MADRID 6.213 06/21/16 1,553 1,723,011 5.219%
MADRID 4.11 06/23/16 1,238 1,318,908 3.995%
LRIOJA 3 ¼ 06/03/16 866 905,169 2.742%

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

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