Error: Could not add to watchlist. X

Caixagest Liquidez

+ Watchlist
CAIXGLQ:PL
5.32
EUR
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.32
52Wk Range
5.30 - 5.32
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.3164
Total Assets (EUR) (on -)
-
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457