• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Caja Ingenieros Euromix RV 50 PP

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PPINGE3:SM

6.86 EUR 0.01 0.10%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Caja Ingenieros Euromix RV 50 PP (PPINGE3)

Year To Date: +2.55% 3-Month: +0.05% 3-Year: +8.28% 52-Week Range: 6.42 - 6.94
1-Month: +1.78% 1-Year: +7.51% 5-Year: +5.10% Beta vs MXEU: 0.66

Mutual Fund Chart for PPINGE3

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  • PPINGE3:SM 6.86
  • 1M
  • 1Y
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Fund Profile & Information for PPINGE3

Caja Ingenieros Euromix RV 50 PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in large and mid-cap equity securities listed on the MSCI Europe Index.

Inception Date: 11-09-2000 Telephone: +34-93-312-67-00
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for PPINGE3

NAV (on 2014-09-01) 6.86
Assets (M) (on 2014-09-01) 12.69
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for PPINGE3

No dividends reported

Fees & Expenses for PPINGE3

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PPINGE3

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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