- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Caixagest Estrategia Equilibrada
+ Add to WatchlistCAIXGMU:PL
6.29 EUR 0.01 0.18%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Estrategia Equilibrada (CAIXGMU)
| Year To Date: | +3.34% | 3-Month: | +2.25% | 3-Year: | +2.86% | 52-Week Range: | 5.80 - 6.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +7.64% | 5-Year: | +2.18% | Beta vs PSI20: | 0.38 |
Fund Profile & Information for CAIXGMU
Caixagest Estrategia Equilibrada is an open-end fund incorporated in Portugal. The Fund's objective is allocate its assets in a myriad of investments with variable degrees of risk/return. The Fund will invest in equity securities of EU, US & Japanese institutions, short & long term fixed-income securities and interest coupons indexed towards short-term interest rates denominated in euros.
| Inception Date: | 09-08-1997 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | MARIA CANHA / ANTONIO VAZ | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXGMU
| NAV | (on 2013-05-15) 6.29 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXGMU
No dividends reported
Fees & Expenses for CAIXGMU
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXGMU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Credit Euro | 65 | 1,377,866 | 11.923% |
| Caixagest Liquidez | 206,880 | 1,081,653 | 9.360% |
| Pictet - EUR Corporate Bonds | 5,077 | 917,515 | 7.939% |
| Muzinich Funds - EnhancedYield | 6,121 | 889,927 | 7.701% |
| Caixagest Accoes EUA | 137,420 | 566,830 | 4.905% |
| PORTB 0 03/22/13 | 546 | 539,980 | 4.673% |
| SANTAN Float 10/28/13 | 500 | 503,421 | 4.356% |
| Caixagest Accoes Europa | 56,720 | 419,897 | 3.633% |
| iShares Core S&P 500 ETF | 3,283 | 382,462 | 3.310% |
| CXGD 8 09/28/15 | 254 | 284,620 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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