Error: Could not add to watchlist. X

Caja Ingenieros 2015 2E Garantizado FI

+ Watchlist
CIMULTG:SM
7.6028
EUR
0.0008
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.5857 - 7.6188
1 Yr Return
0.04%
YTD Return
0.03%
Previous Close
7.60
52Wk Range
7.59 - 7.62
1 Yr Return
0.04%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.6028
Total Assets (m EUR) (on 07/30/2015)
25.677
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
TDA 20 A1 20.20 k 4.20 m 17.11
AYTH M4 A 16.20 k 4.19 m 17.08
ISPIM 4 ⅛ 09/19/16 2.00 k 2.15 m 8.77
GENCAT 3 ⅞ 09/15/15 2.50 k 1.98 m 8.09
MADRID 5.65 03/11/16 1.70 k 1.84 m 7.52
MADRID 6.213 06/21/16 1.55 k 1.73 m 7.04
ANDAL 3 ½ 02/15/16 2.00 k 1.62 m 6.61
ICO 5 ⅛ 01/25/16 1.40 k 1.41 m 5.73
MADRID 4.11 06/23/16 1.24 k 1.32 m 5.40
LRIOJA 3 ¼ 06/03/16 866.00 907.62 k 3.70
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