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

Caixagest Estrategia Equilibrada

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CAIXGMU:PL

6.25 EUR -0.00-0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caixagest Estrategia Equilibrada (CAIXGMU)

Year To Date: -0.48% 3-Month: -1.54% 3-Year: +3.46% 52-Week Range: 6.25 - 6.39
1-Month: -0.22% 1-Year: +0.13% 5-Year: +2.10% Beta vs PSI20: 0.38

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  • CAIXGMU:PL 6.25
  • 1M
  • 1Y
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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: MARIA CANHA / ANTONIO VAZ
Web Site: www.caixagest.pt

Fundamentals for CAIXGMU

NAV (on 2014-12-17) 6.25
Assets (M) (on 2014-09-30) 141.75
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: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 396,440 9,577,990 6.991%
Muzinich Funds - EnhancedYield 50,266 7,664,057 5.594%
iShares Core S&P 500 ETF 46,080 6,733,710 4.915%
iShares EURO STOXX 50 UCITS ET 188,167 6,014,758 4.390%
AXA World Funds - Euro Credit 37,900 5,039,184 3.678%
JPMorgan Funds - America Equit 215,000 3,364,393 2.456%
Pictet - EUR Corporate Bonds 16,036 3,132,472 2.286%
Natixis AM Funds - Seeyond Eur 118 1,748,387 1.276%
CCTS Float 11/01/18 1,200 1,259,625 0.919%
Schroder International Selecti 93,503 1,096,790 0.801%

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

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