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Caja Ingenieros Eurobond RF 100 PP

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PPINGE4:SM
7.58
EUR
0.00
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
7.53 - 7.80
1 Yr Return
-0.73%
YTD Return
-0.91%
Previous Close
7.59
52Wk Range
7.53 - 7.80
1 Yr Return
-0.73%
YTD Return
-0.91%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
7.58251
Total Assets (m EUR) (on 09/01/2015)
7.623
Inception Date
08/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
PHONE
+34-93-312-67-00