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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixagest Estrategia Arrojada

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CAIXGMA:PL

5.22 EUR 0.03 0.58%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caixagest Estrategia Arrojada (CAIXGMA)

Year To Date: +5.77% 3-Month: +5.79% 3-Year: +4.68% 52-Week Range: 4.81 - 5.27
1-Month: +1.77% 1-Year: +7.46% 5-Year: +3.06% Beta vs PSI20: 0.44

Mutual Fund Chart for CAIXGMA

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  • CAIXGMA:PL 5.22
  • 1M
  • 1Y
Interactive CAIXGMA Chart

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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 2015-03-25) 5.22
Assets (M) (on 2014-12-30) 9.44
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 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGMA

Filing Date: 12/31/2014
Name Position Value % of Total
Caixagest Liquidez 341,211 1,812,205 19.197%
iShares Core S&P 500 ETF 3,749 648,532 6.870%
Caixagest Accoes EUA 117,725 641,449 6.795%
Caixagest Obrigacoes Mais 98,945 429,560 4.550%
Natixis Asset Management Natix 31 389,203 4.123%
JPMorgan Funds - America Equit 17,800 319,023 3.379%
Muzinich Funds - EnhancedYield 2,067 313,915 3.325%
Merrill Lynch Investment Solut 1,575 214,027 2.267%
Natixis AM Funds - Seeyond Eur 14 213,796 2.265%
BNY Mellon Absolute Return Equ 149,500 172,164 1.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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