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  • 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

7.61 EUR -0.00-0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.13% 3-Month: +0.28% 3-Year: +4.11% 52-Week Range: 7.53 - 7.61
1-Month: +0.15% 1-Year: +1.29% 5-Year: +2.75% Beta vs IBEX: 0.35

Mutual Fund Chart for CIMULTG

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  • CIMULTG:SM 7.61
  • 1M
  • 1Y
Interactive CIMULTG Chart

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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 2015-01-29) 7.61
Assets (M) (on 2015-01-29) 25.84
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: 12/31/2014
Name Position Value % of Total
GENCAT 3 ⅞ 04/07/15 6,725 6,724,575 29.250%
ISPIM 4 ⅛ 09/19/16 2,154 2,154,163 9.370%
GENCAT 3 ⅞ 09/15/15 2,097 2,096,688 9.120%
MADRID 6.213 06/21/16 1,727 1,726,549 7.510%
ANDAL 3 ½ 02/15/16 1,704 1,703,559 7.410%
ICO 5 ⅛ 01/25/16 1,435 1,434,576 6.240%
MADRID 4.11 06/23/16 1,320 1,319,626 5.740%
LRIOJA 3 ¼ 06/03/16 906 905,806 3.940%

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

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