• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caixagest Obrigacoes Euro

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CAIXGRA:PL

11.31 EUR -0.00-0.02%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Caixagest Obrigacoes Euro (CAIXGRA)

Year To Date: +8.44% 3-Month: +2.09% 3-Year: +6.29% 52-Week Range: 10.30 - 11.34
1-Month: +0.51% 1-Year: +10.10% 5-Year: +3.15% Beta vs PSI20: 0.35

Mutual Fund Chart for CAIXGRA

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  • CAIXGRA:PL 11.31
  • 1M
  • 1Y
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Fund Profile & Information for CAIXGRA

Caixagest Obrigacoes Euro is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in fixed-income, domestic & foreign debt securities denominated in euros. The Fund may also seek positions in equity securities, covertible bonds & equity options.

Inception Date: 11-15-1993 Telephone: 351-21-790-5457
Managers: JOSE RODRIGUES
Web Site: www.caixagest.pt

Fundamentals for CAIXGRA

NAV (on 2014-09-26) 11.31
Assets (M) (on 2014-07-31) 26.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAIXGRA

No dividends reported

Fees & Expenses for CAIXGRA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGRA

Filing Date: 08/31/2013
Name Position Value % of Total
RUIX INDEX FUTURE Sep03 13 1,827,280 9.803%
BGB 8 03/28/15 1,350 1,548,421 8.307%
FRTR 8 ½ 04/25/23 850 1,310,515 7.030%
SPGB 5 ½ 04/30/21 1,056 1,166,931 6.260%
BTPS 5 ½ 09/01/22 1,028 1,138,253 6.106%
EURO-BOBL FUTURE Dec13 8 986,480 5.292%
FRTR 3 ¼ 04/25/16 853 921,529 4.944%
FRTR 4 ½ 04/25/41 683 818,011 4.388%
BTPS 5 03/01/25 615 653,130 3.504%
BTPS 3 ¾ 08/01/16 611 635,182 3.407%

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

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