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Caja Ingenieros Premier FI

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CITESOR:SM
700.64
EUR
0.05
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
694.66 - 716.87
1 Yr Return
0.77%
YTD Return
0.06%
Previous Close
700.69
52Wk Range
694.66 - 716.87
1 Yr Return
0.77%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
700.6912
Total Assets (m EUR) (on 07/30/2015)
36.839
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 11.60 k 3.00 m 11.45
SPGB 5.85 01/31/22 700.00 909.98 k 3.47
SPGB 4 04/30/20 650.00 754.63 k 2.88
SPGB 1.6 04/30/25 700.00 685.49 k 2.62
SPGB 2 ¾ 10/31/24 600.00 650.29 k 2.48
BTPS 2.15 12/15/21 600.00 632.29 k 2.41
TENCNT 3 ⅜ 05/02/19 591.61 610.96 k 2.33
BACR 1 ½ 04/01/22 600.00 600.37 k 2.29
SDFGR 4 ⅛ 12/06/21 500.00 593.55 k 2.27
ABESM 3 ¾ 06/20/23 500.00 591.10 k 2.26
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