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

Caixagest Infraestruturas

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4.78 EUR

As of 00:00:00 ET on 08/22/2014.

Snapshot for Caixagest Infraestruturas (CXINFEA)

Year To Date: +5.88% 3-Month: +2.88% 3-Year: +4.55% 52-Week Range: 4.44 - 4.78
1-Month: +1.74% 1-Year: +8.29% 5-Year: +4.89% Beta vs PSI20: -

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  • CXINFEA:PL 4.78
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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 2014-08-22) 4.78
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: 05/31/2013
Name Position Value % of Total
Caixa Fundo Monetario 1,109,926 6,082,619 7.532%
British Sky Broadcasting Group 41 3,473,834 4.302%

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

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