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Caja Ingenieros Renta FI

CAJINRT:SM
14.012190
EUR
0.042340
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12.544160 - 14.120580
1 Yr Return
6.30%
YTD Return
5.16%
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Previous Close
13.969850
52Wk Range
12.544160 - 14.120580
1 Yr Return
7.48%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2017)
14.01219
Total Assets (m EUR) (on 05/24/2017)
28.169
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
4.81 k 594.82 k 2.10
14.31 k 593.94 k 2.10
2.41 k 576.59 k 2.04
38.59 k 572.39 k 2.02
8.70 k 569.94 k 2.01
17.20 k 552.21 k 1.95
7.50 k 549.24 k 1.94
6.50 k 543.92 k 1.92
8.00 k 532.15 k 1.88
10.50 k 528.50 k 1.87
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