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

Caixagest Estrategia Dinamica

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CAIXGIV:PL

7.05 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caixagest Estrategia Dinamica (CAIXGIV)

Year To Date: +4.65% 3-Month: +4.47% 3-Year: +5.23% 52-Week Range: 6.55 - 7.08
1-Month: +1.12% 1-Year: +7.27% 5-Year: +2.75% Beta vs PSI20: 0.40

Mutual Fund Chart for CAIXGIV

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  • CAIXGIV:PL 7.05
  • 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 2015-03-25) 7.05
Assets (M) (on 2014-12-30) 126.28
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: 12/31/2014
Name Position Value % of Total
Caixagest Obrigacoes Mais 4,066,226 18,764,878 14.860%
HSBC Global Investment Funds - 464,342 12,737,830 10.087%
AXA World Funds - Euro Credit 85,128 11,385,870 9.016%
Schroder International Selecti 291,052 9,657,105 7.647%
BNP Paribas L1 - Equity Euro 27,820 9,546,433 7.560%
Muzinich Funds - EnhancedYield 44,959 6,827,923 5.407%
Amundi - Amundi Credit Euro 283 6,755,465 5.350%
Robeco Capital Growth Funds - 41,345 6,609,825 5.234%
Petercam B Fund - Petercam Bon 100,281 6,604,507 5.230%
Schroder International Selecti 551,378 6,599,995 5.226%

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

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