• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Caixagest Liquidez

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5.29 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caixagest Liquidez (CAIXGLQ)

Year To Date: +0.26% 3-Month: +0.22% 3-Year: +1.57% 52-Week Range: 5.24 - 5.29
1-Month: +0.07% 1-Year: +1.04% 5-Year: - Beta vs PSI20: 0.33

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  • CAIXGLQ:PL 5.29
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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 2014-04-15) 5.29
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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