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Caixagest Oportunidades

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CAIOPOR:PL
5.94
EUR
0.00
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
5.81 - 6.04
1 Yr Return
1.15%
YTD Return
1.12%
Previous Close
5.94
52Wk Range
5.81 - 6.04
1 Yr Return
1.15%
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
5.9447
Total Assets (m EUR) (on 03/31/2015)
52.973
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
PTIPL 5 ⅜ 05/15/20 7.00 k 7.60 m 14.35
GALPPL 4 ⅛ 01/25/19 7.00 k 7.54 m 14.23
ELEPOR 4 ⅛ 01/20/21 6.00 k 6.87 m 12.97
RENEPL 4 ¾ 10/16/20 4.40 k 5.29 m 9.99
PGB 3.85 04/15/21 4.45 k 5.29 m 9.98
ELEPOR 2 ⅝ 01/18/22 3.00 k 3.19 m 6.03
GALPPL 3 01/14/21 2.70 k 2.80 m 5.28
OIBRBZ 4 ⅝ 05/08/20 2.60 k 2.63 m 4.96
BCPPL 3 ⅜ 02/27/17 2.40 k 2.46 m 4.64
PGB 4.95 10/25/23 1.50 k 1.94 m 3.67
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457