- Fund Type: Fund of Funds
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
FEI Caixagest Imobiliario Fundo de Fundos
+ Add to WatchlistCAXIMBF:PL
3.25 EURAs of 00:00:00 ET on 05/22/2013.
Snapshot for FEI Caixagest Imobiliario Fundo de Fundos (CAXIMBF)
| Year To Date: | -0.78% | 3-Month: | +0.10% | 3-Year: | +1.50% | 52-Week Range: | 3.21 - 3.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | -1.45% | 5-Year: | -9.55% | Beta vs PSI20: | - |
Fund Profile & Information for CAXIMBF
FEI Caixagest Imobiliario Fundo de Fundos is an open-end Realestate Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in Realestate (REIT's) of which are issued by EU & OECD member companies. The Fund may not invest more than 25% of its assets in one single fund.
| Inception Date: | 10-07-2005 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAXIMBF
| NAV | (on 2013-05-22) 3.25 |
|---|---|
| Assets (M) | (on 2006-06-30) 64.46 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for CAXIMBF
No dividends reported
Fees & Expenses for CAXIMBF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXIMBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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