- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Caixagest Oportunidades
+ Add to WatchlistCAIOPOR:PL
5.52 EUR 0.000.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Oportunidades (CAIOPOR)
| Year To Date: | +0.99% | 3-Month: | +0.36% | 3-Year: | - | 52-Week Range: | 5.04 - 5.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +7.67% | 5-Year: | - | Beta vs PSI20: | 0.40 |
Fund Profile & Information for CAIOPOR
Caixagest Oportunidades is an open-end fund incorporated in Portugal. The Fund's objective is to have capital appreciation. The Fund will invest in other open-end funds, hedge funds and funds of hedge funds.
| Inception Date: | 09-15-2009 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIOPOR
| NAV | (on 2013-05-15) 5.52 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAIOPOR
No dividends reported
Fees & Expenses for CAIOPOR
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIOPOR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CXGD 5 ⅛ 02/19/14 | 13,650 | 13,929,975 | 47.524% |
| BESPL 5 ⅝ 06/05/14 | 4,000 | 4,205,872 | 14.349% |
| ELEPOR 4 ¾ 09/26/16 | 3,850 | 3,989,990 | 13.612% |
| RENEPL 4 ⅛ 01/31/18 | 3,000 | 3,022,739 | 10.312% |
| BCPPL 5 ⅝ 04/23/14 | 2,600 | 2,742,452 | 9.356% |
| BESPL 4 ¾ 01/15/18 | 900 | 894,408 | 3.051% |
| CXGD 3 ¾ 01/18/18 | 400 | 402,799 | 1.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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