• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Caixagest Renda Mensal

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CAIXGRM:PL

4.34 EUR -0.00-0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Caixagest Renda Mensal (CAIXGRM)

Year To Date: +2.67% 3-Month: +0.91% 3-Year: +6.54% 52-Week Range: 4.19 - 4.35
1-Month: +0.24% 1-Year: +3.72% 5-Year: +2.61% Beta vs EUR006M: 0.33

Mutual Fund Chart for CAIXGRM

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  • CAIXGRM:PL 4.34
  • 1M
  • 1Y
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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 2014-09-29) 4.34
Assets (M) (on 2014-07-31) 271.59
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: 08/31/2013
Name Position Value % of Total
BPIPL 3 ¼ 01/15/15 12,500 12,665,923 4.845%
BBVASM 3 ¼ 03/21/16 10,500 10,792,028 4.128%
SANTAN Float 10/28/13 10,000 10,014,056 3.831%
CXGD Float 12/17/17 12,370 9,785,525 3.743%
GRANM 2006-3 C3 10,000 8,836,008 3.380%
UCGIM Float 01/22/16 8,600 8,593,869 3.287%
AYTCED Float 11/24/15 8,900 8,525,872 3.261%
GRANM 2006-3 M3 9,000 8,126,803 3.109%
ISPIM Float 07/29/15 8,000 8,029,947 3.072%
CXGD 8 09/28/15 6,955 7,776,171 2.975%

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

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