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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

5.21 EUR 0.04 0.81%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Caixagest Estrategia Arrojada (CAIXGMA)

Year To Date: +5.00% 3-Month: +1.60% 3-Year: +5.20% 52-Week Range: 4.81 - 5.34
1-Month: -0.91% 1-Year: +6.01% 5-Year: +3.12% Beta vs PSI20: 0.44

Mutual Fund Chart for CAIXGMA

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  • CAIXGMA:PL 5.21
  • 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 2015-05-19) 5.21
Assets (M) (on 2015-03-31) 10.23
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 1.47

Top Fund Holdings for CAIXGMA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 7,319 1,423,476 13.911%
Caixagest Accoes EUA 137,136 852,819 8.334%
JPMorgan Funds - America Equit 27,678 567,985 5.551%
Allianz Euroland Equity Growth 253 555,004 5.424%
iShares EURO STOXX 50 UCITS ET 11,287 419,538 4.100%
Natixis AM Funds - Seeyond Eur 23 406,451 3.972%
Caixagest Liquidez 73,200 388,998 3.802%
Amundi - Amundi Credit Euro 13 316,492 3.093%
Pictet - EUR Corporate Bonds 1,077 218,846 2.139%
Merrill Lynch Investment Solut 1,465 212,352 2.075%

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

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