- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Caixagest Infraestruturas (CXINFEA)
| Year To Date: | +1.46% | 3-Month: | +1.13% | 3-Year: | +2.35% | 52-Week Range: | 4.26 - 4.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +2.96% | 5-Year: | -0.62% | Beta vs PSI20: | - |
Fund Profile & Information for CXINFEA
Caixagest Infraestruturas is an open-end Fund incorporated in Portugal. The objective of the Fund is to provide a diversified portfolio exposed to infrastructure sector performance. The Fund will invest its assets mainly at other funds, equities, obligations, certificates and indexes related to infrastructure sector performance.
| Inception Date: | 02-16-2007 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXINFEA
| NAV | (on 2013-05-22) 4.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXINFEA
No dividends reported
Fees & Expenses for CXINFEA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXINFEA
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Caixa Fundo Monetario | 1,505,356 | 8,109,054 | 10.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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