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Caixagest Obrigacoes Euro

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CAIXGRA:PL
11.55
EUR
0.06
0.54%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.00
1 Yr Return
3.73%
YTD Return
0.07%
Previous Close
11.61
52Wk Range
11.12 - 12.00
1 Yr Return
3.73%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.5498
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¼ 08/01/17 2.55 k 2.87 m 6.29
UBM PLC 15.00 2.64 m 5.80
SGLT 0 11/20/15 2.00 k 2.00 m 4.39
BOTS 0 11/13/15 2.00 k 2.00 m 4.39
BTPS 5 ½ 09/01/22 1.49 k 1.98 m 4.34
SPGB 5 ½ 07/30/17 1.60 k 1.85 m 4.05
BTPS 4 ¾ 08/01/23 1.40 k 1.82 m 3.98
BTPS 4 ½ 05/01/23 1.40 k 1.79 m 3.93
SPGB 2 ¾ 10/31/24 1.55 k 1.78 m 3.91
SPGB 4.6 07/30/19 1.40 k 1.68 m 3.69
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457