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Postal Accoes Fundo de Investimento Mobiliario Aberto de Accoes

CAIXACC:PL
10.10
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
8.81 - 12.00
Previous Close
10.10
52Wk Range
8.81 - 12.00
1 Yr Return
-13.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/27/2016)
10.0962
Total Assets (m EUR) (on 03/31/2015)
1.375
Inception Date
06/29/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO VAZ
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
432.00 47.20 k 4.80
1.04 k 40.92 k 4.17
432.00 40.24 k 4.10
919.00 36.82 k 3.75
2.78 k 29.52 k 3.01
1.00 29.36 k 2.99
1.39 k 28.84 k 2.94
4.62 k 26.97 k 2.75
10.72 k 26.10 k 2.66
177.00 25.30 k 2.58
Profile
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.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-