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

Caixagest Materias Primas

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CXMATEA:PL

3.44 EUR

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

Snapshot for Caixagest Materias Primas (CXMATEA)

Year To Date: -5.55% 3-Month: +1.52% 3-Year: -10.96% 52-Week Range: 3.29 - 4.59
1-Month: +0.86% 1-Year: -24.96% 5-Year: -7.05% Beta vs PSI20: -

Mutual Fund Chart for CXMATEA

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  • CXMATEA:PL 3.44
  • 1M
  • 1Y
Interactive CXMATEA Chart

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Fund Profile & Information for CXMATEA

Caixagest Materias Primas is an open-end Fund incorporated in Portugal. The objective of the Fund is to provide a diversified portfolio exposed to raw materials sectors global markets. The Fund will invest its assets in equities, national and international funds, hedge funds and funds of hedge funds related to raw materials sectors global markets.

Inception Date: 02-22-2007 Telephone: 351-21-790-5457
Managers: -
Web Site: www.caixagest.pt

Fundamentals for CXMATEA

NAV (on 2015-05-22) 3.44
Assets (M) (on 2014-12-30) 11.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CXMATEA

No dividends reported

Fees & Expenses for CXMATEA

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.40
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXMATEA

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder Alternative Solutions 16,171 1,222,366 27.641%
Merrill Lynch Investment Solut 14,229 1,015,239 22.957%
Custom Markets plc - Credit Su 10,460 802,805 18.154%
Threadneedle Lux - Enhanced Co 46,766 757,142 17.121%
Caixa Fundo Monetario 109,729 610,775 13.811%

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

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