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Caixagest Selecao Global

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CAIXGIV:PL
6.78
EUR
0.08
1.18%
As of 00:59:30 ET on 08/24/2015.
Fund Type
Fund of Funds
52Wk Range
6.55 - 7.12
1 Yr Return
0.84%
YTD Return
0.70%
Previous Close
6.87
52Wk Range
6.55 - 7.12
1 Yr Return
0.84%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/24/2015)
6.7848
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
Caixa Obrigacoes 6.97 m 30.37 m 13.09
HSBC Global Investment Funds - 891.71 k 24.09 m 10.38
AXA World Funds - Euro Credit 163.31 k 21.83 m 9.41
Schroder International Selecti 454.12 k 17.61 m 7.59
BNP Paribas L1 - Equity Euro 43.94 k 17.18 m 7.40
Robeco Capital Growth Funds - 98.96 k 15.56 m 6.71
Schroder International Selecti 1.32 m 15.51 m 6.69
Muzinich Funds - EnhancedYield 84.47 k 12.97 m 5.59
Amundi - Amundi Credit Euro 551.00 12.87 m 5.55
Allianz Euroland Equity Growth 4.76 k 10.19 m 4.39
Profile
Caixagest Selecao Global is an open-end fund incorporated in Portugal. The Fund 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