• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Optimize Europa Valor

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CAREUVA:PL

1,131.69 EUR 7.68 0.68%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: -3.01% 3-Month: -5.14% 3-Year: +11.16% 52-Week Range: 1,086.06 - 1,244.51
1-Month: -4.24% 1-Year: -1.69% 5-Year: - Beta vs M7EU: 0.84

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,131.69
  • 1M
  • 1Y
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Fund Profile & Information for CAREUVA

Optimize Europa Valor Fundo de Investimento Mobiliario Aberto Flexivel is an open-end Fund incorporated in Portugal. The objective of the Fund is to outperform the Euribor 12 Months. The Fund invests its assets in a diversified portfolio composed of fixed income and equities securities.

Inception Date: 12-31-2010 Telephone: 351-213 136 220
Managers: JOSE SANTOS TEIXEIRA / DIOGO TEIXEIRA
Web Site: www.optimize.pt

Fundamentals for CAREUVA

NAV (on 2014-10-22) 1,131.69
Assets (M) (on 2014-10-22) 7.00
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for CAREUVA

No dividends reported

Fees & Expenses for CAREUVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREUVA

Filing Date: 10/22/2014
Name Position Value % of Total
PGB 5.65 02/15/24 250 303,108 4.332%
PGB 4.8 06/15/20 200 229,573 3.281%
Credit Agricole SA 20,000 228,000 3.258%
TITIM 5 ¼ 02/10/22 200 225,845 3.228%
Orange SA 17,500 191,013 2.730%
Sanofi 2,000 166,860 2.385%
Bayerische Motoren Werke AG 2,000 165,180 2.361%
BP PLC 30,000 164,717 2.354%
Volkswagen AG 1,000 159,900 2.285%
Allianz SE 1,300 158,795 2.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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