- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Caixagest Obrigacoes Mais
+ Add to WatchlistCXOBRMA:PL
5.71 EUR 0.000.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixagest Obrigacoes Mais (CXOBRMA)
| Year To Date: | +1.89% | 3-Month: | +1.25% | 3-Year: | +4.44% | 52-Week Range: | 5.16 - 5.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +9.46% | 5-Year: | +2.71% | Beta vs PSI20: | 0.39 |
Fund Profile & Information for CXOBRMA
Caixagest Obrigacoes Mais is an open-end Fund incorporated in Portugal. The objective of the Fund is to achieve returns above the short-term interest rate. The Fund will invest its assets mainly in European Union and OCDE government bonds, emerging markets debts, corporate debts and mortgages debts.
| Inception Date: | 10-10-2007 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXOBRMA
| NAV | (on 2013-05-20) 5.71 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXOBRMA
No dividends reported
Fees & Expenses for CXOBRMA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXOBRMA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CXGD 8 09/28/15 | 800 | 896,442 | 4.408% |
| BNP Float 03/30/13 | 800 | 800,384 | 3.936% |
| SANTAN Float 10/28/13 | 750 | 755,131 | 3.713% |
| BPIPL 3 ¼ 01/15/15 | 750 | 753,574 | 3.705% |
| LUSI 1 A | 3,000 | 731,761 | 3.598% |
| BCPPL 4 ¾ 10/29/14 | 700 | 725,231 | 3.566% |
| BESPL Float 05/08/13 | 700 | 697,571 | 3.430% |
| BAC Float 05/18/16 | 700 | 684,827 | 3.367% |
| RBS Float 06/08/15 | 700 | 675,753 | 3.323% |
| INTNED Float 03/18/16 | 700 | 672,016 | 3.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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