• Fund Type: Open-End Pension
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Caja Ingenieros Eurobond RF 100 PP

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PPINGE4:SM

7.43 EUR -0.00-0.01%

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

Snapshot for Caja Ingenieros Eurobond RF 100 PP (PPINGE4)

Year To Date: +3.31% 3-Month: +2.18% 3-Year: +4.33% 52-Week Range: 6.91 - 7.43
1-Month: +0.69% 1-Year: +5.63% 5-Year: +2.35% Beta vs IBEX: 0.35

Mutual Fund Chart for PPINGE4

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  • PPINGE4:SM 7.43
  • 1M
  • 1Y
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Fund Profile & Information for PPINGE4

Caja Ingenieros Eurobond RF 100 PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in OECD fixed-income instruments with a minimum investment grade of BBB. The portfolio will have an initial duaration of 10 years. The Fund will not invest more than 50% of its assets in non-euro denominated securities.

Inception Date: 08-09-2001 Telephone: +34-93-312-67-00
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for PPINGE4

NAV (on 2014-04-16) 7.43
Assets (M) (on 2014-04-16) 6.43
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for PPINGE4

No dividends reported

Fees & Expenses for PPINGE4

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PPINGE4

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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