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

Caixagest Estrategia Arrojada

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CAIXGMA:PL

4.88 EUR 0.01 0.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caixagest Estrategia Arrojada (CAIXGMA)

Year To Date: +0.16% 3-Month: -1.48% 3-Year: +3.95% 52-Week Range: 4.81 - 5.01
1-Month: -0.84% 1-Year: +1.77% 5-Year: +2.47% Beta vs PSI20: 0.43

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  • CAIXGMA:PL 4.88
  • 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 2014-12-17) 4.88
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: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 53,900 1,302,224 11.839%
iShares Core S&P 500 ETF 7,768 1,135,145 10.320%
iShares EURO STOXX 50 UCITS ET 20,195 645,533 5.869%
JPMorgan Funds - America Equit 36,000 563,340 5.122%
Muzinich Funds - EnhancedYield 2,067 315,155 2.865%
BNY Mellon Absolute Return Equ 275,000 313,418 2.849%
BlackRock Strategic Funds - Fi 2,250 269,978 2.454%
Natixis AM Funds - Seeyond Eur 16 237,069 2.155%
Schroder International Selecti 15,749 184,736 1.679%
AXA WF US Credit Short Duratio 1,125 149,580 1.360%

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

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