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Fundo de Tesouraria - Caixagest Tesouraria

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CAIXLQT:PL
10.78
EUR
0.00
0.01%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
89.700
Inception Date
12/17/1990
52Wk Range
10.74 - 10.80
Previous Close
10.78
52Wk Range
10.74 - 10.80
1 Yr Return
0.32%
YTD Return
0.19%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOSE RODRIGUES
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 06/15/17 4.50 k 4.71 m 4.72
ISPIM Float 10/30/16 4.50 k 4.60 m 4.61
ELEPOR 4 ¾ 09/26/16 4.00 k 4.27 m 4.28
UCGIM Float 09/10/16 4.00 k 4.09 m 4.09
CCBGBB Float 04/11/16 4.00 k 4.01 m 4.02
SANTAN Float 07/25/17 4.00 k 3.98 m 3.99
BAC 5.7 05/02/17 4.00 k 3.96 m 3.97
JPM Float 03/02/15 3.55 k 3.56 m 3.57
ARRFP 5 01/12/17 3.00 k 3.38 m 3.39
F 2 ⅞ 10/03/17 3.00 k 3.20 m 3.21
Profile
Fundo de Tesouraria - Caixagest Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate between 35%-85% of its assets in an EU member public and private fixed income and public debt securities (maturity of less than 12 months) including treasury notes, commercial paper, CDB's and RDB's denominated in euros.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457