- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Caixagest Renda Mensal
+ Add to WatchlistCAIXGRM:PL
4.20 EUR -0.00-0.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Renda Mensal (CAIXGRM)
| Year To Date: | +3.34% | 3-Month: | +0.85% | 3-Year: | +2.69% | 52-Week Range: | 3.78 - 4.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +9.62% | 5-Year: | -2.25% | Beta vs EUR006M: | 0.31 |
Fund Profile & Information for CAIXGRM
Caixagest Renda Mensal is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating at least 65% of its assets in EU member public and private fixed-income securities denominated in euros and debt securities indexed towards the EURIBOR coupon.
| Inception Date: | 11-15-1993 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | MARIA CANHA | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXGRM
| NAV | (on 2013-05-14) 4.20 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXGRM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2006-04-03) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAIXGRM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXGRM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BPIPL 3 ¼ 01/15/15 | 12,000 | 12,048,524 | 4.669% |
| SANTAN Float 10/28/13 | 10,000 | 10,068,412 | 3.902% |
| CXGD Float 12/17/17 | 12,370 | 9,310,778 | 3.608% |
| GRANM 2006-3 C3 | 10,000 | 8,552,240 | 3.314% |
| GRANM 2006-3 M3 | 9,000 | 8,101,188 | 3.140% |
| CXGD 8 09/28/15 | 6,955 | 7,793,442 | 3.020% |
| BBVASM 3 08/22/13 | 7,500 | 7,653,742 | 2.966% |
| C Float 03/05/14 | 6,000 | 5,992,144 | 2.322% |
| ISPIM Float 07/29/15 | 6,000 | 5,992,104 | 2.322% |
| INTNED Float 03/18/16 | 6,150 | 5,904,144 | 2.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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