• 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

11.35 EUR 0.01 0.11%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Caixagest Obrigacoes Euro (CAIXGRA)

Year To Date: +9.02% 3-Month: +1.42% 3-Year: +8.14% 52-Week Range: 10.42 - 11.37
1-Month: +0.62% 1-Year: +8.60% 5-Year: +3.08% Beta vs PSI20: 0.36

Mutual Fund Chart for CAIXGRA

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  • CAIXGRA:PL 11.35
  • 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 2014-11-19) 11.35
Assets (M) (on 2014-09-30) 29.66
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: 09/30/2014
Name Position Value % of Total
FRTR 8 ½ 10/25/19 1,350 1,994,124 6.724%
BTPS 5 ½ 09/01/22 1,493 1,887,371 6.364%
BTPS 6 11/15/14 1,770 1,814,215 6.117%
BTPS 4 ¾ 08/01/23 1,400 1,708,138 5.760%
BTPS 4 ½ 05/01/23 1,400 1,687,304 5.689%
SPGB 4.6 07/30/19 1,400 1,655,782 5.583%
EURO-BUND FUTURE Dec14 10 1,497,300 5.049%
SPGB 5 ½ 04/30/21 1,056 1,356,764 4.575%
BGB 8 03/28/15 1,200 1,285,907 4.336%
EURO-BOBL FUTURE Dec14 9 1,151,550 3.883%

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

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