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  • Fund Type: Fund of Funds
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

FEI Caixagest Imobiliario Fundo de Fundos

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CAXIMBF:PL

3.39 EUR

As of 00:00:00 ET on 03/25/2015.

Snapshot for FEI Caixagest Imobiliario Fundo de Fundos (CAXIMBF)

Year To Date: +0.86% 3-Month: +0.86% 3-Year: +0.87% 52-Week Range: 3.24 - 3.46
1-Month: -0.44% 1-Year: +1.45% 5-Year: +1.55% Beta vs PSI20: -

Mutual Fund Chart for CAXIMBF

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  • CAXIMBF:PL 3.39
  • 1M
  • 1Y
Interactive CAXIMBF Chart

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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 2015-03-25) 3.39
Assets (M) (on 2014-12-30) 255.80
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

Filing Date: 12/31/2014
Name Position Value % of Total
FEI Caixagest Imobiliario Fund 7,109,926 39,547,542 15.461%
Caixa Geral de Depositos SA 4,799,827 25,491,882 9.966%
CUSIP:BA965629 V 3,202 22,477,434 8.787%
ProLogis European Properties F 1,468,801 9,858,455 3.854%
Stenham - Equity Fund 8,260,197 7,769,632 3.037%
Silverpeak Legacy Capital Part 5,189,372 4,839,644 1.892%
AXA World Funds - Framlington 6,065,316 4,607,567 1.801%
Plaza Residences LP 64,594,120 2,935,791 1.148%
Colony Parallel Investors VIII 10,596,221 2,645,380 1.034%
JER Europe Fund III LP 9,001,480 2,336,685 0.913%

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

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