• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Caja Ingenieros Global Sustainability ISR PP

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9.59 EUR 0.02 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caja Ingenieros Global Sustainability ISR PP (PPINGEI)

Year To Date: +4.99% 3-Month: +2.11% 3-Year: +7.33% 52-Week Range: 8.85 - 9.59
1-Month: +0.60% 1-Year: +8.01% 5-Year: +3.55% Beta vs IBEX: 0.42

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  • PPINGEI:SM 9.59
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Fund Profile & Information for PPINGEI

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.

Inception Date: 04-28-2005 Telephone: +34-93-312-67-00
Managers: -
Web Site: www.caja-ingenieros.es

Fundamentals for PPINGEI

NAV (on 2014-08-21) 9.59
Assets (M) (on 2014-08-21) 25.06
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for PPINGEI

No dividends reported

Fees & Expenses for PPINGEI

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

Top Fund Holdings for PPINGEI

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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