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Caja Ingenieros Renta FI

CAJINRT:SM
13.599940
EUR
0.006040
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.373670 - 13.596950
1 Yr Return
9.91%
YTD Return
2.07%
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Previous Close
13.593900
52Wk Range
12.373670 - 13.596950
1 Yr Return
7.97%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/23/2017)
13.59994
Total Assets (m EUR) (on 02/23/2017)
27.867
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
10.76 k 668.53 k 2.42
20.49 k 639.91 k 2.32
7.11 k 627.88 k 2.27
7.48 k 580.00 k 2.10
4.46 k 559.01 k 2.02
27.46 k 549.79 k 1.99
38.59 k 544.04 k 1.97
310.00 539.14 k 1.95
7.84 k 531.29 k 1.92
14.31 k 523.89 k 1.90
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