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Caixagest Obrigacoes

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CAIXGRM:PL
4.33
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.33 - 4.38
1 Yr Return
-0.68%
YTD Return
-0.69%
52Wk Range
4.33 - 4.38
1 Yr Return
-0.48%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/10/2016)
4.3318
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
SANTAN Float 03/04/20 5.80 k 5.74 m 2.44
BCPPL 3 ⅜ 02/27/17 5.60 k 5.72 m 2.43
GASSM 5 ⅜ 05/24/19 4.80 k 5.71 m 2.43
REPSM 4 ⅞ 02/19/19 4.80 k 5.49 m 2.33
LLOYDS Float 09/10/19 5.50 k 5.49 m 2.33
C Float 11/11/19 5.14 k 5.12 m 2.18
GE Float 05/28/20 4.60 k 4.56 m 1.94
ISPIM Float 04/09/19 4.20 k 4.23 m 1.80
BAC Float 05/06/19 4.00 k 4.03 m 1.71
TELEFO Float 03/26/16 4.00 k 4.00 m 1.70
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