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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Caja Ingenieros Premier FI

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CITESOR:SM

713.07 EUR 0.33 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caja Ingenieros Premier FI (CITESOR)

Year To Date: +1.84% 3-Month: +2.17% 3-Year: +1.33% 52-Week Range: 693.43 - 713.69
1-Month: +0.72% 1-Year: +2.73% 5-Year: +0.94% Beta vs IBEX: 0.34

Mutual Fund Chart for CITESOR

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  • CITESOR:SM 713.07
  • 1M
  • 1Y
Interactive CITESOR Chart

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Fund Profile & Information for CITESOR

Caja Ingenieros Premier FI is an open-end fund incorporated in Spain. The Fund's objective is to exceed the average returns to a year of International Fixed Income category Inverco. The Fund invests in corporate and government fixed income instruments with no minimum rating. Minimum duration of the portfolio is -3 and the maximum is 12 years. Exposure to non Euro currencies is maximum 30%.

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

Fundamentals for CITESOR

NAV (on 2015-03-03) 713.07
Assets (M) (on 2015-03-03) 16.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CITESOR

No dividends reported

Fees & Expenses for CITESOR

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITESOR

Filing Date: 01/31/2015
Name Position Value % of Total
AYTH M4 A 6,700 1,773,308 12.957%
SPGB 4 04/30/20 450 522,364 3.817%
ISPIM Float 04/17/19 500 505,754 3.695%
ROSW 6 03/01/19 354 416,235 3.041%
SPGB 5.85 01/31/22 300 395,518 2.890%
HSBC 4 ⅛ 08/12/20 354 392,750 2.870%
SPGB 2 ¾ 10/31/24 350 392,610 2.869%
INTNED Float 04/11/16 400 382,946 2.798%
AAPL 2.85 05/06/21 354 373,089 2.726%
TELEFO 4.71 01/20/20 300 361,146 2.639%

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

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