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

Caixagest Infraestruturas

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CXINFEA:PL

5.14 EUR

As of 00:00:00 ET on 05/22/2015.

Snapshot for Caixagest Infraestruturas (CXINFEA)

Year To Date: +4.22% 3-Month: +4.52% 3-Year: +6.60% 52-Week Range: 4.69 - 5.14
1-Month: +3.00% 1-Year: +10.66% 5-Year: +4.76% Beta vs PSI20: -

Mutual Fund Chart for CXINFEA

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  • CXINFEA:PL 5.14
  • 1M
  • 1Y
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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 2015-05-22) 5.14
Assets (M) (on 2015-03-31) 93.56
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: 12/31/2014
Name Position Value % of Total
Morgan Stanley Infrastructure 12,015,143 10,128,494 11.092%
Global Infrastructure Partners 9,156,597 8,067,708 8.835%
Caixa Fundo Monetario 808,359 4,496,337 4.924%
Novenergia II Energy & Environ 41 3,894,123 4.265%
Caixagest Liquidez 91,071 483,676 0.530%

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

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