Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Postal Accoes

+ Add to Watchlist

CAIXACC:PL

11.59 EUR 0.14 1.20%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Postal Accoes (CAIXACC)

Year To Date: +14.98% 3-Month: +8.26% 3-Year: +12.98% 52-Week Range: 9.30 - 11.83
1-Month: +1.10% 1-Year: +14.03% 5-Year: +5.76% Beta vs PSI20: 0.62

Mutual Fund Chart for CAIXACC

No chart data available.
  • CAIXACC:PL 11.59
  • 1M
  • 1Y
Interactive CAIXACC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-28) 11.59
Assets (M) (on 2015-03-31) 1.38
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: 12/31/2014
Name Position Value % of Total
Unilever NV 1,492 48,699 3.904%
Bayer AG 423 47,799 3.832%
BASF SE 681 47,588 3.815%
Anheuser-Busch InBev NV 482 45,241 3.627%
Daimler Chrysler Corp 591 40,761 3.268%
BNP Paribas SA 812 39,999 3.207%
Eni SpA 2,526 36,652 2.939%
ING Groep NV 3,185 34,494 2.766%
Telefonica SA 2,704 32,232 2.584%
AXA SA 1,641 31,515 2.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil