- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caixagest Liquidez
+ Add to WatchlistCAIXGLQ:PL
5.24 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixagest Liquidez (CAIXGLQ)
| Year To Date: | +0.48% | 3-Month: | +0.30% | 3-Year: | +1.66% | 52-Week Range: | 5.18 - 5.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.31% | 5-Year: | - | Beta vs PSI20: | 0.33 |
Fund Profile & Information for CAIXGLQ
Caixagest Liquidez is an open-end fund incorporated in Portugal. The objective of the Fund is capital appreciation. The Fund will invest its assets in money- market instruments with high liquidity including commercial paper and Treasury bills, certificates of deposit and bank deposits. All assets are denominated in euros.
| Inception Date: | 02-19-2010 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXGLQ
| NAV | (on 2013-05-23) 5.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXGLQ
No dividends reported
Fees & Expenses for CAIXGLQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXGLQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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