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  • 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

11.93 EUR 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Caixagest Obrigacoes Euro (CAIXGRA)

Year To Date: +3.31% 3-Month: +2.60% 3-Year: +7.78% 52-Week Range: 10.90 - 12.00
1-Month: -0.51% 1-Year: +9.44% 5-Year: +4.50% Beta vs PSI20: 0.36

Mutual Fund Chart for CAIXGRA

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  • CAIXGRA:PL 11.93
  • 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 2015-04-22) 11.93
Assets (M) (on 2014-12-30) 35.03
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: 12/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 2,550 2,896,830 8.269%
BTPS 5 ½ 09/01/22 1,493 1,938,629 5.534%
EURO BUXL 30Y BND Mar15 12 1,859,760 5.309%
SPGB 5 ½ 07/30/17 1,600 1,833,496 5.234%
BTPS 4 ¾ 08/01/23 1,400 1,761,828 5.029%
BTPS 4 ½ 05/01/23 1,400 1,714,953 4.895%
SPGB 4.6 07/30/19 1,400 1,662,468 4.746%
BOTS 0 11/13/15 1,500 1,497,168 4.274%
SGLT 0 11/20/15 1,500 1,495,831 4.270%
SPGB 5 ½ 04/30/21 1,056 1,374,970 3.925%

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

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