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Caixagest Renda Mensal

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CAIXGRM:PL
4.37
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.32 - 4.38
1 Yr Return
1.26%
YTD Return
0.69%
Previous Close
4.37
52Wk Range
4.32 - 4.38
1 Yr Return
1.26%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.3715
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
ABBEY Float 05/22/19 5.95 k 5.97 m 3.01
AYTCED Float 11/24/15 5.90 k 5.94 m 2.99
GASSM 5 ⅜ 05/24/19 4.80 k 5.88 m 2.96
BCPPL 3 ⅜ 02/27/17 5.60 k 5.78 m 2.91
REPSM 4 ⅞ 02/19/19 4.80 k 5.69 m 2.87
REESM 2 ⅜ 05/31/19 5.00 k 5.40 m 2.72
BFCM Float 03/20/19 5.00 k 5.06 m 2.55
CCTS Float 11/01/18 4.00 k 4.16 m 2.10
ISPIM Float 01/11/16 4.00 k 4.03 m 2.03
ENELIM Float 02/20/18 3.70 k 4.02 m 2.03
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457