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

Caja Ingenieros Premier FI

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CITESOR:SM

693.93 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caja Ingenieros Premier FI (CITESOR)

Year To Date: +0.21% 3-Month: +0.04% 3-Year: +0.66% 52-Week Range: 689.77 - 694.26
1-Month: +0.07% 1-Year: +0.31% 5-Year: +0.65% Beta vs IBEX: 0.34

Mutual Fund Chart for CITESOR

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  • CITESOR:SM 693.93
  • 1M
  • 1Y
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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 average duration of the portfolio is eighteen months.

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

Fundamentals for CITESOR

NAV (on 2014-04-16) 693.93
Assets (M) (on 2014-04-16) 6.96
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

Holding Data Unavailable.

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

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