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

Caja Ingenieros Premier FI

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CITESOR:SM

697.29 EUR 0.06 0.01%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Caja Ingenieros Premier FI (CITESOR)

Year To Date: +0.70% 3-Month: +0.34% 3-Year: +0.76% 52-Week Range: 691.87 - 698.21
1-Month: +0.01% 1-Year: +0.78% 5-Year: +0.59% Beta vs IBEX: 0.34

Mutual Fund Chart for CITESOR

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  • CITESOR:SM 697.29
  • 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 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 2014-10-20) 697.29
Assets (M) (on 2014-10-20) 7.77
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: 08/31/2014
Name Position Value % of Total
MADRID 4.2 09/24/14 550 565,539 7.619%
INTNED Float 04/11/16 400 385,495 5.194%
ICO 3 ⅞ 10/31/14 350 362,695 4.886%
SPGB 3.3 10/31/14 350 360,925 4.863%
FROB 3 11/19/14 350 356,641 4.805%
UCAJLN 3 ⅛ 10/06/14 350 354,897 4.781%
UCGIM Float 04/10/17 350 352,984 4.756%
GE Float 01/08/16 343 335,731 4.523%
FADE 5 06/17/15 300 317,224 4.274%
BBVASM 3 ¼ 01/24/16 300 312,446 4.209%

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

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