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Caixagest Obrigacoes

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CAIXGRM:PL
4.37
EUR
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.33 - 4.38
1 Yr Return
0.59%
YTD Return
0.64%
Previous Close
4.37
52Wk Range
4.33 - 4.38
1 Yr Return
0.59%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/01/2015)
4.3694
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
-
Top Fund Holdings
Name Position Value % of Fund
C Float 11/11/19 6.14 k 6.14 m 2.28
GS Float 10/29/19 6.00 k 6.02 m 2.24
AYTCED Float 11/24/15 5.90 k 5.92 m 2.20
DNBNO Float 01/13/20 5.90 k 5.89 m 2.19
SANTAN Float 03/04/20 5.80 k 5.75 m 2.14
BCPPL 3 ⅜ 02/27/17 5.60 k 5.70 m 2.12
GASSM 5 ⅜ 05/24/19 4.80 k 5.63 m 2.09
REPSM 4 ⅞ 02/19/19 4.80 k 5.51 m 2.05
LLOYDS Float 09/10/19 5.50 k 5.51 m 2.05
MS Float 11/19/19 5.50 k 5.51 m 2.05
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 SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457