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Caja Ingenieros Gestion Alternativa FI

CIGEALT:SM
6.0734
EUR
0.0059
0.10%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
6.0503 - 6.1861
1 Yr Return
-0.22%
YTD Return
-0.64%
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Previous Close
6.0676
52Wk Range
6.0503 - 6.1861
1 Yr Return
-0.27%
YTD Return
-0.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
6.07341
Total Assets (m EUR) (on 02/14/2018)
14.345
Inception Date
04/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER FABREGAS MARTORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.50%
Profile
Caja Ingenieros Gestion Alternativa FI is an open-end fund incorporated in Spain. The Fund's objective is to generate returns superior to EONIA plus 200 pb with volatility of 4% annual. The Fund invests in global Funds which use different alternative strategies and quantitative trading styles,in order to take advantage of market inefficiencies.
Address
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
Phone
34-93-311-6711 Tel