• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Caixagest PPA

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BNUPPAC:PL

11.30 EUR 0.12 1.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Caixagest PPA (BNUPPAC)

Year To Date: -1.51% 3-Month: -1.66% 3-Year: +13.58% 52-Week Range: 10.14 - 14.24
1-Month: +5.77% 1-Year: +2.26% 5-Year: -3.84% Beta vs PSI20: 0.98

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  • BNUPPAC:PL 11.30
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  • 1Y
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Fund Profile & Information for BNUPPAC

Caixagest PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating more than 90% and as low as 75% of its assets in an investment portfolio comprised primarily of equity securities. The Fund may also seek positions in low risk debt securities, treasury notes and commercial paper.

Inception Date: 11-15-1995 Telephone: 351-21-790-5457
Managers: JOAO CARLOS FIDALGO
Web Site: www.caixagest.pt

Fundamentals for BNUPPAC

NAV (on 2014-11-26) 11.30
Assets (M) (on 2014-09-30) 5.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BNUPPAC

No dividends reported

Fees & Expenses for BNUPPAC

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.90
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUPPAC

Filing Date: 07/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Sep14 311 1,859,469 32.523%
Sonae SGPS SA 499,978 561,975 9.829%
Banco Comercial Portugues SA 4,829,705 517,744 9.055%
Portucel SA 121,830 417,877 7.309%
Jeronimo Martins SGPS SA 32,923 321,658 5.626%
Galp Energia SGPS SA 21,183 280,887 4.913%
Espirito Santo Saude SGPS SA 74,604 280,884 4.913%
Banco BPI SA 186,359 280,843 4.912%
CTT-Correios de Portugal SA 35,057 278,703 4.875%
REN - Redes Energeticas Nacion 93,538 246,192 4.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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