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Caixagest Obrigacoes

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CAIXGRM:PL
4.34
EUR
0.00
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
4.33 - 4.38
1 Yr Return
-0.45%
YTD Return
-0.54%
Previous Close
4.34
52Wk Range
4.33 - 4.38
1 Yr Return
-0.37%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/03/2016)
4.3385
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
GS Float 10/29/19 6.00 k 6.00 m 2.20
DNBNO Float 01/13/20 5.90 k 5.88 m 2.16
BCPPL 3 ⅜ 02/27/17 5.60 k 5.73 m 2.11
SANTAN Float 03/04/20 5.80 k 5.70 m 2.10
GASSM 5 ⅜ 05/24/19 4.80 k 5.66 m 2.08
REPSM 4 ⅞ 02/19/19 4.80 k 5.51 m 2.03
MS Float 11/19/19 5.50 k 5.50 m 2.02
LLOYDS Float 09/10/19 5.50 k 5.50 m 2.02
C Float 11/11/19 5.14 k 5.12 m 1.88
GE Float 05/28/20 4.60 k 4.57 m 1.68
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