- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Caixagest Estrategia Arrojada
+ Add to WatchlistCAIXGMA:PL
4.84 EUR 0.02 0.35%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Estrategia Arrojada (CAIXGMA)
| Year To Date: | +4.77% | 3-Month: | +3.24% | 3-Year: | +2.53% | 52-Week Range: | 4.46 - 4.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +7.48% | 5-Year: | +0.36% | Beta vs PSI20: | 0.48 |
Fund Profile & Information for CAIXGMA
Caixagest Estrategia Arrojada is an open-end fund incorporated in Portugal. The objective is to invest in equity securities which represent different degrees of risk/return. The Fund will allocate between 30% - 70% of its assets in equity securities. The Fund will also invest in long & short-term fixed-income securities and interest coupons indexed towards short-term interest rates.
| Inception Date: | 06-29-1998 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | MARCO PAULO AZEVEDO | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXGMA
| NAV | (on 2013-05-15) 4.84 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXGMA
No dividends reported
Fees & Expenses for CAIXGMA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXGMA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Caixagest Accoes EUA | 141,668 | 584,353 | 10.940% |
| iShares Core S&P 500 ETF | 3,414 | 397,724 | 7.446% |
| BNP Paribas InstiCash EUR | 2,274 | 320,001 | 5.991% |
| PORTB 0 03/22/13 | 322 | 318,741 | 5.967% |
| SANTAN Float 10/28/13 | 300 | 302,052 | 5.655% |
| Caixagest Liquidez | 42,000 | 219,593 | 4.111% |
| Muzinich Funds - EnhancedYield | 1,480 | 215,128 | 4.028% |
| Caixagest Renda Mensal | 50,879 | 211,645 | 3.962% |
| iShares EURO STOXX 50 DE | 7,119 | 190,220 | 3.561% |
| Allianz Euroland Equity Growth | 110 | 166,181 | 3.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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