• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixagest Oportunidades

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CAIOPOR:PL

5.87 EUR -0.00-0.01%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Caixagest Oportunidades (CAIOPOR)

Year To Date: +5.24% 3-Month: +0.55% 3-Year: +8.60% 52-Week Range: 5.55 - 5.94
1-Month: +0.86% 1-Year: +5.75% 5-Year: - Beta vs PSI20: 0.38

Mutual Fund Chart for CAIOPOR

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  • CAIOPOR:PL 5.87
  • 1M
  • 1Y
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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 2014-11-19) 5.87
Assets (M) (on 2014-09-30) 58.74
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 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIOPOR

Filing Date: 07/31/2014
Name Position Value % of Total
GALPPL 4 ⅛ 01/25/19 8,300 8,899,489 15.016%
PTIPL 5 ⅜ 05/15/20 7,900 8,477,964 14.304%
ELEPOR 4 ⅛ 01/20/21 6,000 6,547,736 11.048%
RENEPL 4 ¾ 10/16/20 4,200 4,894,443 8.258%
OIBRBZ 4 ⅝ 05/08/20 4,600 4,835,412 8.158%
PGB 4.8 06/15/20 4,250 4,792,726 8.086%
PGB 3.85 04/15/21 4,450 4,741,929 8.001%
ELEPOR 2 ⅝ 04/15/19 2,400 2,465,649 4.160%
PGB 5.65 02/15/24 1,760 2,077,438 3.505%
CXGD 4 ¼ 01/27/20 1,650 1,874,290 3.162%

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

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