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

Caixagest Estrategia Dinamica

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CAIXGIV:PL

6.60 EUR 0.03 0.44%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Caixagest Estrategia Dinamica (CAIXGIV)

Year To Date: +0.86% 3-Month: -1.54% 3-Year: +3.78% 52-Week Range: 6.43 - 6.77
1-Month: -2.52% 1-Year: +1.87% 5-Year: +1.67% Beta vs PSI20: 0.40

Mutual Fund Chart for CAIXGIV

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  • CAIXGIV:PL 6.60
  • 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 2014-10-22) 6.60
Assets (M) (on 2014-07-31) 148.29
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: 08/31/2013
Name Position Value % of Total
Caixagest Renda Mensal 2,257,933 9,436,353 16.264%
Pioneer Funds - Euroland Equit 878,797 5,483,690 9.452%
BlackRock Global Funds - Euro- 255,445 5,466,529 9.422%
BNP Paribas L1 - Equity Euro 18,286 5,450,624 9.395%
Amundi - Amundi Credit Euro 241 5,177,105 8.923%
Muzinich Funds - EnhancedYield 29,872 4,403,491 7.590%
Pictet - EUR Corporate Bonds 18,870 3,429,811 5.912%
Robeco Capital Growth Funds - 22,005 3,044,782 5.248%
HSBC Investments HSBC Euro Gvt 1,077 3,018,142 5.202%
Petercam B Fund - Petercam Bon 52,760 3,017,344 5.201%

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

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