Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caja Ingenieros 2015 2E Garantizado FI

+ Add to Watchlist

CIMULTG:SM

7.61 EUR 0.000.01%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.16% 3-Month: -0.04% 3-Year: +4.15% 52-Week Range: 7.57 - 7.62
1-Month: -0.04% 1-Year: +0.53% 5-Year: +2.64% Beta vs IBEX: 0.34

Mutual Fund Chart for CIMULTG

No chart data available.
  • CIMULTG:SM 7.61
  • 1M
  • 1Y
Interactive CIMULTG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 7.61
Assets (M) (on 2015-05-25) 25.74
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 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMULTG

Filing Date: 03/31/2015
Name Position Value % of Total
GENCAT 3 ⅞ 04/07/15 8,200 6,486,203 28.533%
ISPIM 4 ⅛ 09/19/16 2,000 2,155,369 9.481%
GENCAT 3 ⅞ 09/15/15 2,500 2,035,607 8.955%
MADRID 5.65 03/11/16 1,700 1,848,231 8.130%
MADRID 6.213 06/21/16 1,553 1,732,020 7.619%
ANDAL 3 ½ 02/15/16 2,000 1,663,796 7.319%
ICO 5 ⅛ 01/25/16 1,400 1,419,671 6.245%
MADRID 4.11 06/23/16 1,238 1,325,955 5.833%
LRIOJA 3 ¼ 06/03/16 866 908,991 3.999%
BASQUE 3.99 01/28/16 300 306,408 1.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil