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

Postal Accoes

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CAIXACC:PL

10.19 EUR 0.20 1.98%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Postal Accoes (CAIXACC)

Year To Date: -1.65% 3-Month: +0.28% 3-Year: +10.57% 52-Week Range: 9.30 - 10.64
1-Month: +4.51% 1-Year: -0.51% 5-Year: +2.50% Beta vs PSI20: 0.61

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  • CAIXACC:PL 10.19
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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 2014-11-21) 10.19
Assets (M) (on 2014-09-30) 1.28
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: 09/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 622 54,923 4.286%
Bayer AG 467 51,884 4.049%
Siemens AG 518 48,998 3.824%
BASF SE 580 42,224 3.295%
BNP Paribas SA 782 41,172 3.213%
Daimler AG 631 38,340 2.992%
AXA SA 1,866 36,508 2.849%
Eni SpA 1,869 35,268 2.752%
Sanofi 385 34,581 2.698%
Total SA 654 33,812 2.638%

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

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