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

Postal Accoes

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CAIXACC:PL

10.31 EUR 0.04 0.34%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Postal Accoes (CAIXACC)

Year To Date: +1.53% 3-Month: -1.33% 3-Year: +15.10% 52-Week Range: 9.71 - 10.64
1-Month: +3.19% 1-Year: +5.77% 5-Year: +3.33% Beta vs PSI20: 0.61

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  • CAIXACC:PL 10.31
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Fund Profile & Information for CAIXACC

Postal Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in domestic equity securities. The Fund may also seek positions in fixed income securities, treasury bills, commercial paper and CDB's, never to exceed more than 67% of the funds total assets.

Inception Date: 06-23-1987 Telephone: 351-21-790-5457
Managers: ANTONIO VAZ
Web Site: www.caixagest.pt

Fundamentals for CAIXACC

NAV (on 2014-09-26) 10.31
Assets (M) (on 2014-07-31) 1.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CAIXACC

No dividends reported

Fees & Expenses for CAIXACC

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXACC

Filing Date: 08/31/2013
Name Position Value % of Total
Siemens AG 701 56,143 4.249%
Sanofi 725 52,700 3.988%
Anheuser-Busch InBev NV 703 49,477 3.744%
BASF SE 649 42,918 3.248%
Total SA 948 39,735 3.007%
Banco Santander SA 7,100 37,914 2.869%
Allianz SE 331 35,880 2.715%
Bayer AG 407 34,204 2.589%
BNP Paribas SA 686 32,527 2.462%
Volkswagen AG 184 31,666 2.396%

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

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