Caja Ingenieros Fondtesoro Corto Plazo I FI header image

Caja Ingenieros Fondtesoro Corto Plazo I FI

Fund

ISIN ES0114887005 / Valor null

NAV (2026-09-08)
EUR 964.38+0.01%

Caja Ingenieros Fondtesoro Corto Plazo I FI
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Caja Ingenieros Fondtesoro CP FI primarily invests in short-term euro-denominated government securities, allocating about 70% of its portfolio to various state-backed bonds such as those issued by FTPymes, FTPVO with ICO support, FROB, FADE, and direct debt from the ICO. The remaining 30% is dedicated to high-quality fixed income instruments traded on regulated markets, including investment-grade bonds and deposits from reputable credit institutions. This composition focuses on providing stable and low-risk returns by emphasizing government-backed and highly rated fixed income assets.

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OTHER SHARE CLASSES OF THIS FUND

Caja Ingenieros Fondtesoro Corto Plazo A FI
Caja Ingenieros Fondtesoro Corto Plazo A FI Caja Ingenieros Fondtesoro Corto Plazo A FI Valor: 832046
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 942.35