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Caja Ingenieros Renta A FI (0P00000JSF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.77-0.00 (-0.02%)
As of 10:00PM CEST. Market open.

Caja Ingenieros Renta A FI

Rambla Catalunya, 2-4, 2.ª planta

+34 93 311 67 11
Management information
,Lead manager since 1 September 2020
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyCaja Ingenieros Gestión SGIIC
Net assets11.09M
YTD return2.75%
Morningstar rating
Inception date27 Feb 1995

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00000JSF.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A