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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

709.07 EUR 0.69 0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caja Ingenieros Premier FI (CITESOR)

Year To Date: +1.17% 3-Month: +1.57% 3-Year: +1.24% 52-Week Range: 693.43 - 709.21
1-Month: +1.35% 1-Year: +2.12% 5-Year: +0.82% Beta vs IBEX: 0.34

Mutual Fund Chart for CITESOR

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  • CITESOR:SM 709.07
  • 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 2015-01-28) 709.07
Assets (M) (on 2015-01-28) 13.67
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: 11/30/2014
Name Position Value % of Total
AYTH M4 A 12,100 3,098,404 41.158%
ISPIM Float 04/17/19 500 505,825 6.719%
INTNED Float 04/11/16 400 383,982 5.101%
UCGIM Float 04/10/17 350 352,464 4.682%
FADE 5 06/17/15 300 316,797 4.208%
GE Float 01/08/16 321 313,745 4.168%
BBVASM 3 ¼ 01/24/16 300 313,030 4.158%
ENELIM 4 ⅝ 06/24/15 300 312,094 4.146%
SGOFP 3 ½ 09/30/15 300 311,369 4.136%
TELEFO 3.406 03/24/15 300 306,308 4.069%

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

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