• 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 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caixagest Renda Mensal (CAIXGRM)

Year To Date: +2.49% 3-Month: -0.17% 3-Year: +7.09% 52-Week Range: 4.23 - 4.35
1-Month: -0.12% 1-Year: +2.59% 5-Year: +2.42% Beta vs EUR006M: 0.33

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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 2014-12-17) 4.34
Assets (M) (on 2014-09-30) 285.00
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: 07/31/2014
Name Position Value % of Total
AYTCED Float 11/24/15 8,900 8,960,944 3.299%
ISPIM Float 01/11/16 8,000 8,082,731 2.976%
GRANM 2006-3 C3 8,000 7,803,606 2.873%
GRANM 2006-3 M3 7,000 6,835,691 2.517%
ENELIM Float 02/26/16 6,750 6,810,695 2.508%
CCTS Float 04/15/18 6,000 6,298,126 2.319%
WSTP Float 03/10/17 6,200 6,221,581 2.291%
NOVBNC 2 ⅝ 05/08/17 6,600 5,875,923 2.163%
ABNANV Float 03/06/19 5,600 5,680,585 2.092%
BCPPL 3 ⅜ 02/27/17 5,600 5,671,283 2.088%

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

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