- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Caixagest Estrategia Dinamica
+ Add to WatchlistCAIXGIV:PL
6.36 EUR 0.01 0.23%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Estrategia Dinamica (CAIXGIV)
| Year To Date: | +3.73% | 3-Month: | +2.55% | 3-Year: | +1.31% | 52-Week Range: | 5.92 - 6.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +6.77% | 5-Year: | -0.23% | Beta vs PSI20: | 0.38 |
Fund Profile & Information for CAIXGIV
Caixagest Estrategia Dinamica is an open-end fund incorporated in Portugal. TheF und is a Fund of Funds which seeks to achieve capital growth by allocating its assets in an investment portfolio comprised of fixed-income, equity, and multiportfolio funds.
| Inception Date: | 08-01-1995 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | FILIPA ANDRE | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXGIV
| NAV | (on 2013-05-15) 6.36 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXGIV
No dividends reported
Fees & Expenses for CAIXGIV
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXGIV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Caixagest Renda Mensal | 2,231,209 | 9,281,381 | 16.296% |
| Amundi - Amundi Credit Euro | 241 | 5,135,005 | 9.016% |
| Muzinich Funds - EnhancedYield | 29,872 | 4,342,850 | 7.625% |
| Caixagest Accoes EUA | 859,007 | 3,543,233 | 6.221% |
| Pictet - EUR Corporate Bonds | 18,870 | 3,410,186 | 5.987% |
| PORTB 0 03/22/13 | 3,326 | 3,292,341 | 5.781% |
| SANTAN Float 10/28/13 | 2,800 | 2,819,155 | 4.950% |
| Caixagest Accoes Europa | 354,660 | 2,625,545 | 4.610% |
| iShares Core S&P 500 ETF | 20,707 | 2,412,321 | 4.235% |
| Caixagest Liquidez | 437,536 | 2,287,614 | 4.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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