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

Optimize Europa Valor

+ Add to Watchlist

CAREUVA:PL

1,184.79 EUR 7.08 0.60%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +0.93% 3-Month: -1.00% 3-Year: +14.48% 52-Week Range: 1,086.06 - 1,244.51
1-Month: +3.92% 1-Year: +1.78% 5-Year: - Beta vs M7EU: 0.84

Mutual Fund Chart for CAREUVA

No chart data available.
  • CAREUVA:PL 1,184.79
  • 1M
  • 1Y
Interactive CAREUVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 1,184.79
Assets (M) (on 2014-11-27) 7.40
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: 11/26/2014
Name Position Value % of Total
PGB 5.65 02/15/24 250 312,596 4.250%
Orange SA 17,500 238,525 3.243%
PGB 4.8 06/15/20 200 233,652 3.176%
TITIM 5 ¼ 02/10/22 200 232,777 3.164%
Sanofi 3,000 229,290 3.117%
Linde AG 1,500 228,675 3.109%
Credit Agricole SA 20,000 220,400 2.996%
Volkswagen AG 1,000 182,650 2.483%
Bayerische Motoren Werke AG 2,000 180,960 2.460%
Valeo SA 1,830 179,852 2.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil