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

Caixagest Estrategia Equilibrada

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CAIXGMU:PL

6.35 EUR 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixagest Estrategia Equilibrada (CAIXGMU)

Year To Date: +1.07% 3-Month: -0.35% 3-Year: +4.20% 52-Week Range: 6.20 - 6.39
1-Month: +0.75% 1-Year: +2.13% 5-Year: +2.88% Beta vs PSI20: 0.38

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  • CAIXGMU:PL 6.35
  • 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 2014-09-17) 6.35
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 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGMU

Filing Date: 08/31/2013
Name Position Value % of Total
Caixagest Liquidez 1,322,676 6,955,423 11.962%
Muzinich Funds - EnhancedYield 29,628 4,367,520 7.512%
Amundi - Amundi Credit Euro 190 4,087,924 7.031%
Amundi Interinvest - Short Ter 571 2,746,345 4.723%
Institutional Cash Series PLC 18,657 2,600,222 4.472%
Pictet - EUR Corporate Bonds 13,311 2,419,407 4.161%
BNP Paribas InstiCash EUR 17,052 2,400,281 4.128%
Caixagest Accoes EUA 466,875 2,010,222 3.457%
Amundi - Amundi Credit 1-3 Eur 63 1,813,000 3.118%
iShares Core S&P 500 ETF 10,740 1,334,973 2.296%

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

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