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Caja Ingenieros Global Sustainability ISR PP

PPINGEI:SM
9.93
EUR
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
9.44 - 10.11
1 Yr Return
-0.73%
YTD Return
0.73%
Previous Close
9.92
52Wk Range
9.44 - 10.11
1 Yr Return
-1.37%
YTD Return
0.73%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
9.92925
Total Assets (m EUR) (on 07/26/2016)
47.591
Inception Date
04/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Caja Ingenieros Global Sustainability ISR PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in (BBB) European fixed-income securities (75%), but without renouncing the opportunities that provide the investments in equity securities.
Address
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
Phone
+34-93-312-67-00