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Caixagest Estrategia Dinamica

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CAIXGIV:PL
6.91
EUR
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.92
52Wk Range
6.55 - 7.12
1 Yr Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.9149
Total Assets (m EUR) (on 12/30/2014)
126.282
Inception Date
08/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixagest Obrigacoes Mais 4.07 m 18.76 m 14.86
HSBC Global Investment Funds - 464.34 k 12.74 m 10.09
AXA World Funds - Euro Credit 85.13 k 11.39 m 9.02
Schroder International Selecti 291.05 k 9.66 m 7.65
BNP Paribas L1 - Equity Euro 27.82 k 9.55 m 7.56
Muzinich Funds - EnhancedYield 44.96 k 6.83 m 5.41
Amundi - Amundi Credit Euro 283.00 6.76 m 5.35
Robeco Capital Growth Funds - 41.35 k 6.61 m 5.23
Petercam B Fund - Petercam Bon 100.28 k 6.60 m 5.23
Schroder International Selecti 551.38 k 6.60 m 5.23
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457