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Caixagest Obrigacoes Longo Prazo

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CAIXGRA:PL
11.52
EUR
0.01
0.13%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.25 - 12.00
1 Yr Return
2.01%
YTD Return
-0.15%
Previous Close
11.51
52Wk Range
11.25 - 12.00
1 Yr Return
2.01%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/26/2015)
11.5247
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 2.25 k 2.51 m 6.77
EURO BUXL 30Y BND Sep15 15.00 2.24 m 6.04
BTPS 5 ½ 09/01/22 1.49 k 1.87 m 5.04
BTPS 4 ¾ 08/01/23 1.40 k 1.70 m 4.58
BTPS 4 ½ 05/01/23 1.40 k 1.66 m 4.47
SPGB 4.6 07/30/19 1.40 k 1.65 m 4.44
SPGB 5 ½ 04/30/21 1.06 k 1.30 m 3.50
EURO-BOBL FUTURE Sep15 10.00 1.30 m 3.49
DBR 0 ½ 02/15/25 1.30 k 1.27 m 3.42
FRTR 4 ¼ 10/25/23 844.00 1.09 m 2.94
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 SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457