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Caixagest Estrategia Equilibrada

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CAIXGMU:PL
6.14
EUR
0.01
0.13%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
6.11 - 6.46
1 Yr Return
-3.12%
YTD Return
-0.65%
Previous Close
6.14
52Wk Range
6.11 - 6.46
1 Yr Return
-2.74%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
6.1357
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
Caixagest Liquidez 4.12 m 21.91 m 17.33
Natixis Asset Management Natix 1.03 k 12.92 m 10.22
Muzinich Funds - EnhancedYield 76.43 k 11.61 m 9.18
Amundi - Amundi Credit Euro 457.00 10.55 m 8.35
AXA World Funds - Euro Credit 57.88 k 7.71 m 6.09
Pictet - EUR Corporate Bonds 36.94 k 7.23 m 5.72
HSBC Global Investment Funds - 220.26 k 5.94 m 4.69
BPCEGP Float 05/28/18 900.00 907.86 k 0.72
CARLB 2 ⅝ 07/03/19 700.00 743.82 k 0.59
BCPPL 3 ⅜ 02/27/17 700.00 716.03 k 0.57
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