• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixagest Estrategia Dinamica

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CAIXGIV:PL

6.67 EUR 0.01 0.08%

As of 00:59:30 ET on 11/17/2014.

Snapshot for Caixagest Estrategia Dinamica (CAIXGIV)

Year To Date: +2.26% 3-Month: +0.51% 3-Year: +4.20% 52-Week Range: 6.43 - 6.77
1-Month: +0.75% 1-Year: +2.99% 5-Year: +1.88% Beta vs PSI20: 0.40

Mutual Fund Chart for CAIXGIV

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  • CAIXGIV:PL 6.67
  • 1M
  • 1Y
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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 2014-11-17) 6.67
Assets (M) (on 2014-09-30) 157.95
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 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGIV

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa Luxemburgo - Caixa Obrig 3,522,917 15,211,249 10.258%
BNP Paribas L1 - Equity Euro 39,928 13,698,898 9.238%
AXA World Funds - Euro Credit 102,770 13,664,299 9.215%
BlackRock Global Funds - Euro- 558,184 13,485,725 9.094%
Pictet - EUR Corporate Bonds 60,127 11,745,208 7.921%
Amundi - Amundi Credit 1-3 Eur 504 11,711,307 7.898%
Muzinich Funds - EnhancedYield 54,179 8,260,672 5.571%
Schroder International Selecti 711,041 8,184,082 5.519%
Robeco Capital Growth Funds - 53,441 8,175,404 5.513%
Petercam B Fund - Petercam Bon 114,070 7,182,988 4.844%

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

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