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Caixagest Selecao Global Dinamico - Fundo de Investimento Mobiliario Aberto

CAIXGMA:PL
4.81
EUR
0.00
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.50 - 5.20
1 Yr Return
-6.84%
YTD Return
-3.19%
Previous Close
4.81
52Wk Range
4.50 - 5.20
1 Yr Return
-7.74%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/21/2016)
4.807
Total Assets (m EUR) (on 03/31/2015)
10.233
Inception Date
06/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO PAULO AZEVEDO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.14%
Profile
Caixagest Selecao Global Dinamico 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 and will invest in long & short-term fixed-income securities and interest coupons indexed towards short-term interest rates.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-