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

Caixagest PPA

+ Add to Watchlist

BNUPPAC:PL

10.18 EUR 0.21 2.06%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Caixagest PPA (BNUPPAC)

Year To Date: -9.21% 3-Month: -12.17% 3-Year: +7.65% 52-Week Range: 10.14 - 14.24
1-Month: -3.74% 1-Year: -9.09% 5-Year: -4.60% Beta vs PSI20: 0.97

Mutual Fund Chart for BNUPPAC

No chart data available.
  • BNUPPAC:PL 10.18
  • 1M
  • 1Y
Interactive BNUPPAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-12) 10.18
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil