Error: Could not add to watchlist. X
+ Watchlist

Caixagest Liquidez - Fundo de Investimento Mobiliario Aberto de Mercado Monetari

CAIXGLQ:PL
5.32
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
5.32 - 5.32
1 Yr Return
0.13%
YTD Return
0.06%
Previous Close
5.32
52Wk Range
5.32 - 5.32
1 Yr Return
0.13%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2016)
5.3241
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
0.30%
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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-