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Caja Ingenieros Eurobond RF 100 PP

PPINGE4:SM
7.80
EUR
0.01
0.07%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
7.73 - 7.84
1 Yr Return
0.10%
YTD Return
0.42%
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7.81
52Wk Range
7.73 - 7.84
1 Yr Return
0.18%
YTD Return
0.42%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
7.80486
Total Assets (m EUR) (on 10/19/2017)
13.483
Inception Date
08/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Caja Ingenieros Eurobond RF 100 PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in OECD fixed-income instruments with a minimum investment grade of BBB. The portfolio will have an initial duaration of 10 years. The Fund will not invest more than 50% of its assets in non-euro denominated securities.
Address
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
Phone
+34-93-312-67-00