Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Caixagest Estrategia Arrojada

+ Add to Watchlist

CAIXGMA:PL

5.08 EUR 0.01 0.19%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Caixagest Estrategia Arrojada (CAIXGMA)

Year To Date: +2.31% 3-Month: +3.70% 3-Year: +4.02% 52-Week Range: 4.81 - 5.07
1-Month: +2.32% 1-Year: +3.49% 5-Year: +2.92% Beta vs PSI20: 0.44

Mutual Fund Chart for CAIXGMA

No chart data available.
  • CAIXGMA:PL 5.08
  • 1M
  • 1Y
Interactive CAIXGMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 5.08
Assets (M) (on 2014-09-30) 10.20
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: 09/30/2014
Name Position Value % of Total
Caixagest Liquidez 280,963 1,490,790 14.613%
Caixagest Accoes EUA 159,773 816,630 8.005%
iShares Core S&P 500 ETF 5,177 816,299 8.001%
Natixis AM Funds - Seeyond Eur 30 440,901 4.322%
Caixagest Obrigacoes Mais 98,945 429,738 4.212%
JPMorgan Funds - America Equit 24,550 409,458 4.014%
Muzinich Funds - EnhancedYield 2,067 315,238 3.090%
BNY Mellon Absolute Return Equ 275,000 315,178 3.089%
BlackRock Global Funds - Euro- 12,100 284,229 2.786%
BlackRock Strategic Funds - Eu 2,250 268,425 2.631%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil