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Caixagest Obrigacoes Longo Prazo - Fundo de Investimento Mobiliario Aberto de Ob

CAIXGRA:PL
12.36
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.47 - 12.39
1 Yr Return
6.23%
YTD Return
5.82%
Previous Close
12.36
52Wk Range
11.47 - 12.39
1 Yr Return
6.45%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/26/2016)
12.3611
Total Assets (m EUR) (on 03/31/2015)
45.574
Inception Date
11/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RODRIGUES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
8.00 2.53 m 7.03
1.49 k 1.95 m 5.43
1.40 k 1.80 m 5.01
1.40 k 1.79 m 4.96
1.40 k 1.65 m 4.58
1.38 k 1.56 m 4.34
1.06 k 1.38 m 3.82
1.20 k 1.29 m 3.60
683.00 1.19 m 3.30
9.00 1.18 m 3.28
Profile
Caixagest Obrigacoes Longo Prazo 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.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-