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

Caixagest Infraestruturas

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4.86 EUR

As of 00:00:00 ET on 11/24/2014.

Snapshot for Caixagest Infraestruturas (CXINFEA)

Year To Date: +7.71% 3-Month: +1.72% 3-Year: +5.35% 52-Week Range: 4.51 - 4.86
1-Month: +0.82% 1-Year: +8.46% 5-Year: +4.05% Beta vs PSI20: -

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  • CXINFEA:PL 4.86
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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 2014-11-24) 4.86
Assets (M) (on 2014-09-30) 89.01
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: 09/30/2014
Name Position Value % of Total
Morgan Stanley Infrastructure 11,972,643 9,610,292 10.797%
Global Infrastructure Partners 11,527,157 8,966,218 10.073%
Caixa Fundo Monetario 808,359 4,491,810 5.046%

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

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