• 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

1,110.95 EUR 24.89 2.29%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: -4.79% 3-Month: -6.81% 3-Year: +11.29% 52-Week Range: 1,086.06 - 1,244.51
1-Month: -5.81% 1-Year: -2.90% 5-Year: - Beta vs M7EU: 0.84

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,110.95
  • 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 2014-10-17) 1,110.95
Assets (M) (on 2014-10-17) 6.88
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: 10/17/2014
Name Position Value % of Total
PGB 5.65 02/15/24 250 303,556 4.409%
PGB 4.8 06/15/20 200 229,844 3.339%
TITIM 5 ¼ 02/10/22 200 223,856 3.252%
Credit Agricole SA 20,000 218,000 3.167%
Orange SA 17,500 186,375 2.707%
Sanofi 2,000 162,500 2.360%
BP PLC 30,000 161,596 2.347%
Bayerische Motoren Werke AG 2,000 161,140 2.341%
Volkswagen AG 1,000 160,000 2.324%
Allianz SE 1,300 156,585 2.275%

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

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