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Caixagest Estrategia Equilibrada

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CAIXGMU:PL
6.32
EUR
0.00
0.02%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
6.32
52Wk Range
6.25 - 6.46
1 Yr Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
6.3186
Total Assets (m EUR) (on 03/31/2015)
132.106
Inception Date
09/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO VAZ / JOAO HENRIQUES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - EnhancedYield 76.43 k 11.72 m 8.87
Amundi - Amundi Credit Euro 417.00 10.15 m 7.68
iShares Core S&P 500 ETF 45.10 k 8.77 m 6.64
AXA World Funds - Euro Credit 57.88 k 7.78 m 5.89
Caixagest Liquidez 1.38 m 7.35 m 5.57
Pictet - EUR Corporate Bonds 33.56 k 6.82 m 5.16
HSBC Global Investment Funds - 200.56 k 5.60 m 4.24
Allianz Euroland Equity Growth 2.43 k 5.34 m 4.04
Caixagest Accoes EUA 840.95 k 5.23 m 3.96
iShares EURO STOXX 50 UCITS ET 108.53 k 4.03 m 3.05
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457