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

Caixagest Estrategia Equilibrada

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CAIXGMU:PL

6.43 EUR 0.01 0.08%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Caixagest Estrategia Equilibrada (CAIXGMU)

Year To Date: +2.46% 3-Month: +2.14% 3-Year: +3.06% 52-Week Range: 6.25 - 6.46
1-Month: +0.17% 1-Year: +1.77% 5-Year: +1.94% Beta vs PSI20: 0.38

Mutual Fund Chart for CAIXGMU

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  • CAIXGMU:PL 6.43
  • 1M
  • 1Y
Interactive CAIXGMU Chart

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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: ANTONIO VAZ / JOAO HENRIQUES
Web Site: www.caixagest.pt

Fundamentals for CAIXGMU

NAV (on 2015-04-21) 6.43
Assets (M) (on 2014-12-30) 132.55
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 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGMU

Filing Date: 12/31/2014
Name Position Value % of Total
Natixis Asset Management Natix 2,045 25,674,832 19.370%
Caixagest Liquidez 4,755,533 25,257,112 19.055%
Muzinich Funds - EnhancedYield 50,266 7,633,898 5.759%
AXA World Funds - Euro Credit 37,900 5,069,125 3.824%
Amundi - Amundi Credit Euro 194 4,630,955 3.494%
Pictet - EUR Corporate Bonds 16,036 3,215,539 2.426%
Caixagest Accoes EUA 460,777 2,510,637 1.894%
iShares Core S&P 500 ETF 14,419 2,494,313 1.882%
Natixis AM Funds - Seeyond Eur 114 1,740,907 1.313%
BlackRock Global Funds - Euro- 61,693 1,439,915 1.086%

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

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