Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Caixagest Obrigacoes Mais

+ Add to Watchlist

CXOBRMA:PL

5.89 EUR -0.00-0.06%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Caixagest Obrigacoes Mais (CXOBRMA)

Year To Date: +1.18% 3-Month: +1.21% 3-Year: +3.82% 52-Week Range: 5.78 - 5.91
1-Month: +0.07% 1-Year: +0.90% 5-Year: +3.05% Beta vs PSI20: 0.35

Mutual Fund Chart for CXOBRMA

No chart data available.
  • CXOBRMA:PL 5.89
  • 1M
  • 1Y
Interactive CXOBRMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-23) 5.89
Assets (M) (on 2014-12-30) 20.86
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: 12/31/2014
Name Position Value % of Total
BCPPL 3 ⅜ 02/27/17 700 723,020 3.467%
LUSI 1 A 3,000 652,110 3.127%
TELEFO 5 03/31/49 600 644,146 3.088%
LGFP 5 ⅞ 07/09/19 500 612,042 2.935%
HEIGR 5 ⅝ 01/04/18 500 585,465 2.807%
TKAGR 3 ⅛ 10/25/19 500 528,734 2.535%
POPSM 2 ½ 02/01/17 500 519,822 2.492%
ARRFP Float 03/31/19 500 503,609 2.415%
BAC Float 05/06/19 500 502,461 2.409%
ABBEY Float 05/22/19 500 501,933 2.407%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil