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Caja Ingenieros Fondtesoro Corto Plazo FI

CAJINDI:SM
904.83
EUR
0.20
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
904.00 - 908.40
1 Yr Return
-0.37%
YTD Return
-0.04%
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Previous Close
905.03
52Wk Range
904.00 - 908.40
1 Yr Return
-0.37%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 01/19/2017)
904.8295
Total Assets (m EUR) (on 01/19/2017)
17.896
Inception Date
01/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
5.54 k 5.40 m 27.13
5.22 k 5.10 m 25.63
450.00 545.23 k 2.74
400.00 504.53 k 2.53
400.00 447.36 k 2.25
400.00 442.61 k 2.22
400.00 440.42 k 2.21
400.00 438.71 k 2.20
400.00 409.60 k 2.06
400.00 406.10 k 2.04
Profile
Caja Ingenieros Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income securities.
Address
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
Phone
34-93-311-6711 Tel