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Caixagest Estrategia Equilibrada

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CAIXGMU:PL
6.17
EUR
0.01
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.17 - 6.46
1 Yr Return
-2.65%
YTD Return
-1.59%
Previous Close
6.18
52Wk Range
6.17 - 6.46
1 Yr Return
-2.65%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
6.1718
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
0.70%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Caixagest Liquidez 4.44 m 23.63 m 17.67
Muzinich Funds - EnhancedYield 76.43 k 11.73 m 8.77
Amundi - Amundi Credit Euro 457.00 10.67 m 7.98
AXA World Funds - Euro Credit 57.88 k 7.74 m 5.79
Pictet - EUR Corporate Bonds 36.94 k 7.28 m 5.45
HSBC Global Investment Funds - 220.26 k 5.95 m 4.45
iShares Core S&P 500 ETF 15.07 k 2.80 m 2.09
Caixagest Accoes EUA 445.06 k 2.62 m 1.96
Natixis AM Funds - Seeyond Eur 127.00 2.22 m 1.66
Allianz Euroland Equity Growth 1.03 k 2.21 m 1.65
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