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

Caixagest Estrategia Arrojada

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CAIXGMA:PL

4.91 EUR 0.01 0.22%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caixagest Estrategia Arrojada (CAIXGMA)

Year To Date: +0.02% 3-Month: -1.08% 3-Year: +4.33% 52-Week Range: 4.71 - 5.01
1-Month: -1.31% 1-Year: +2.18% 5-Year: +3.02% Beta vs PSI20: 0.43

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  • CAIXGMA:PL 4.91
  • 1M
  • 1Y
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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 2014-08-19) 4.91
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 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGMA

Filing Date: 08/31/2013
Name Position Value % of Total
Caixagest Liquidez 208,792 1,097,952 12.466%
Caixagest Accoes EUA 206,396 888,678 10.090%
Caixagest Renda Mensal 182,396 762,270 8.655%
iShares Core S&P 500 ETF 4,748 590,173 6.701%
Amundi - Amundi Credit Euro 22 478,466 5.432%
Muzinich Funds - EnhancedYield 2,748 405,048 4.599%
Institutional Cash Series PLC 2,158 300,760 3.415%
SANTAN Float 10/28/13 300 300,422 3.411%
Pictet - EUR Corporate Bonds 1,516 275,548 3.129%
iShares EURO STOXX 50 UCITS ET 6,445 179,912 2.043%

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

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