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Caja Ingenieros Fondtesoro Corto Plazo FI

CIFONDI:SM
Price not available for CIFONDI:SM
EUR
Fund Type
Open-End Fund
52Wk Range
900.31 - 900.97
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52Wk Range
900.31 - 900.97
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 01/22/2018)
13.817
Inception Date
12/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 604.14 k 4.12
450.00 546.04 k 3.72
400.00 507.12 k 3.46
450.00 451.73 k 3.08
400.00 445.02 k 3.04
400.00 442.84 k 3.02
400.00 438.54 k 2.99
400.00 436.47 k 2.98
400.00 411.32 k 2.81
400.00 400.68 k 2.73
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