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

Caixagest Obrigacoes Mais

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CXOBRMA:PL

5.86 EUR 0.000.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Caixagest Obrigacoes Mais (CXOBRMA)

Year To Date: +0.63% 3-Month: -0.48% 3-Year: +3.99% 52-Week Range: 5.78 - 5.91
1-Month: -0.74% 1-Year: +0.05% 5-Year: +3.29% Beta vs PSI20: 0.35

Mutual Fund Chart for CXOBRMA

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  • CXOBRMA:PL 5.86
  • 1M
  • 1Y
Interactive CXOBRMA Chart

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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 2015-05-22) 5.86
Assets (M) (on 2015-03-31) 27.71
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: 03/31/2015
Name Position Value % of Total
BCPPL 3 ⅜ 02/27/17 800 819,414 2.957%
BRK 1 ⅛ 03/16/27 700 697,972 2.519%
BATSLN 0 ⅞ 10/13/23 700 695,726 2.510%
TELEFO 5 03/31/49 600 649,176 2.342%
ELEPOR 2 ⅝ 01/18/22 600 638,334 2.303%
LGFP 5 ⅞ 07/09/19 500 617,901 2.230%
BAC Float 05/06/19 600 604,355 2.181%
HEIGR 5 ⅝ 01/04/18 500 564,953 2.039%
REPSM 2 ¼ 12/10/26 500 529,792 1.912%
GALPPL 3 01/14/21 500 517,868 1.869%

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

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