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

Caja Ingenieros Premier FI

+ Add to Watchlist

CITESOR:SM

697.13 EUR 0.14 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caja Ingenieros Premier FI (CITESOR)

Year To Date: +0.67% 3-Month: +0.33% 3-Year: +0.81% 52-Week Range: 691.43 - 697.30
1-Month: +0.23% 1-Year: +0.86% 5-Year: +0.61% Beta vs IBEX: 0.34

Mutual Fund Chart for CITESOR

No chart data available.
  • CITESOR:SM 697.13
  • 1M
  • 1Y
Interactive CITESOR 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 CITESOR

Caja Ingenieros Premier FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed- income securities with a minimum investment grade of A- by S&P. The maximun duration of the issues is 18 months.

Inception Date: 08-02-2002 Telephone: 34-93-311-6711 Tel
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for CITESOR

NAV (on 2014-09-18) 697.13
Assets (M) (on 2014-09-18) 7.19
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for CITESOR

No dividends reported

Fees & Expenses for CITESOR

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITESOR

Filing Date: 07/31/2014
Name Position Value % of Total
MADRID 4.2 09/24/14 550 566,115 7.989%
INTNED Float 04/11/16 400 385,781 5.444%
ICO 3 ⅞ 10/31/14 350 362,971 5.122%
SPGB 3.3 10/31/14 350 361,163 5.097%
FROB 3 11/19/14 350 357,035 5.039%
UCAJLN 3 ⅛ 10/06/14 350 355,218 5.013%
UCGIM Float 04/10/17 350 351,536 4.961%
GE Float 01/08/16 336 329,222 4.646%
FADE 5 06/17/15 300 317,211 4.477%
BBVASM 3 ¼ 01/24/16 300 311,900 4.402%

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