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Caja Ingenieros Premier FI

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CITESOR:SM
702.59
EUR
2.63
0.37%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
705.22
52Wk Range
694.63 - 716.87
1 Yr Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
702.5862
Total Assets (m EUR) (on 06/02/2015)
26.602
Inception Date
08/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AYTH M4 A 3.00 k 802.51 k 4.27
SPGB 4 04/30/20 650.00 764.08 k 4.07
SPGB 2 ¾ 10/31/24 600.00 686.12 k 3.65
BTPS 2.15 12/15/21 600.00 649.90 k 3.46
SPGB 1.6 04/30/25 500.00 518.54 k 2.76
ISPIM Float 04/17/19 500.00 509.04 k 2.71
TELEFO 4.71 01/20/20 400.00 477.47 k 2.54
FERROV 3 ½ 12/13/21 400.00 460.97 k 2.45
ENELIM 5 09/14/22 350.00 450.19 k 2.40
TENCNT 3 ⅜ 05/02/19 419.35 434.85 k 2.32
Profile
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%.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel