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Caixagest Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes

CAIXGRM:PL
4.40
EUR
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.32 - 4.40
1 Yr Return
0.66%
YTD Return
0.87%
Previous Close
4.40
52Wk Range
4.32 - 4.40
1 Yr Return
0.66%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/25/2016)
4.4001
Total Assets (m EUR) (on 03/31/2015)
229.754
Inception Date
11/15/1993
Last Dividend (on 04/03/2006)
0.0061
Dividend Indicated Gross Yield
-
Fund Managers
JOEL CARVALHEIRA / TERESA CALDEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 5.78 m 2.55
5.80 k 5.73 m 2.52
5.60 k 5.56 m 2.45
5.50 k 5.47 m 2.41
5.14 k 5.12 m 2.26
4.60 k 4.57 m 2.01
4.20 k 4.23 m 1.86
4.00 k 4.01 m 1.76
4.00 k 4.00 m 1.76
4.00 k 3.99 m 1.76
Profile
Caixagest Obrigacoes 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.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-