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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

6.38 EUR 0.01 0.12%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caixagest Estrategia Equilibrada (CAIXGMU)

Year To Date: +1.60% 3-Month: +0.34% 3-Year: +3.09% 52-Week Range: 6.25 - 6.46
1-Month: -0.78% 1-Year: +0.73% 5-Year: +2.03% Beta vs PSI20: 0.38

Mutual Fund Chart for CAIXGMU

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  • CAIXGMU:PL 6.38
  • 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 2015-05-20) 6.38
Assets (M) (on 2015-03-31) 132.11
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 0.54
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for CAIXGMU

Filing Date: 03/31/2015
Name Position Value % of Total
Muzinich Funds - EnhancedYield 76,431 11,721,458 8.873%
Amundi - Amundi Credit Euro 417 10,152,074 7.685%
iShares Core S&P 500 ETF 45,099 8,771,325 6.640%
AXA World Funds - Euro Credit 57,875 7,778,400 5.888%
Caixagest Liquidez 1,383,651 7,352,999 5.566%
Pictet - EUR Corporate Bonds 33,556 6,818,579 5.161%
HSBC Global Investment Funds - 200,560 5,603,245 4.241%
Allianz Euroland Equity Growth 2,434 5,339,441 4.042%
Caixagest Accoes EUA 840,948 5,229,686 3.959%
iShares EURO STOXX 50 UCITS ET 108,534 4,034,209 3.054%

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

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