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Caixagest Selecao Global Moderado - Fundo de Investimento Mobiliario Aberto

CAIXGIV:PL
6.91
EUR
0.01
0.16%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
6.49 - 7.05
1 Yr Return
-1.46%
YTD Return
0.17%
Previous Close
6.90
52Wk Range
6.49 - 7.05
1 Yr Return
-2.21%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/25/2016)
6.9092
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
1.00%
Expense Ratio
2.32%
Profile
Caixagest Selecao Global Moderado 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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-