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  • 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

4.38 EUR 0.000.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Caixagest Renda Mensal (CAIXGRM)

Year To Date: +0.80% 3-Month: +0.82% 3-Year: +4.63% 52-Week Range: 4.29 - 4.38
1-Month: +0.14% 1-Year: +2.16% 5-Year: +2.12% Beta vs EUR006M: 0.33

Mutual Fund Chart for CAIXGRM

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  • CAIXGRM:PL 4.38
  • 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: JOEL CARVALHEIRA / TERESA CALDEIRA
Web Site: www.caixagest.pt

Fundamentals for CAIXGRM

NAV (on 2015-04-15) 4.38
Assets (M) (on 2014-12-30) 198.60
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: 12/31/2014
Name Position Value % of Total
ABBEY Float 05/22/19 5,950 5,973,004 3.008%
AYTCED Float 11/24/15 5,900 5,938,714 2.990%
GASSM 5 ⅜ 05/24/19 4,800 5,881,360 2.961%
BCPPL 3 ⅜ 02/27/17 5,600 5,784,157 2.912%
REPSM 4 ⅞ 02/19/19 4,800 5,692,677 2.866%
REESM 2 ⅜ 05/31/19 5,000 5,401,259 2.720%
BFCM Float 03/20/19 5,000 5,055,388 2.546%
CCTS Float 11/01/18 4,000 4,163,979 2.097%
ISPIM Float 01/11/16 4,000 4,034,646 2.032%
ENELIM Float 02/20/18 3,700 4,022,216 2.025%

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

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