Error: Could not add to watchlist. X
+ Watchlist

Caja Ingenieros Renta FI

CAJINRT:SM
13.6417
EUR
0.0279
0.20%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.6950 - 14.1206
1 Yr Return
2.88%
YTD Return
2.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.6696
52Wk Range
12.6950 - 14.1206
1 Yr Return
2.92%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/19/2017)
13.64165
Total Assets (m EUR) (on 09/19/2017)
27.444
Inception Date
04/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XOSE GARRIDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.60 k 577.28 k 2.08
8.70 k 568.20 k 2.04
17.20 k 564.50 k 2.03
23.42 k 556.11 k 2.00
7.50 k 548.87 k 1.98
4.81 k 543.97 k 1.96
30.20 k 543.53 k 1.96
2.41 k 537.91 k 1.94
14.31 k 524.32 k 1.89
38.59 k 507.32 k 1.83
Profile
Caja Ingenieros Renta FI is an open-end fund incorporated in Spain. The Fund's objective is to exceed the average yearly returns of Inverco's international mixed equities category. The Fund invests between 65% and 75% in equities. The rest is invested in fixed-income instruments, out of which at least 70% will have a minimum rating of BBB- and 75% will be European.
Address
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
Phone
34-93-311-6711 Tel