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

Caixagest Obrigacoes Mais

+ Add to Watchlist

CXOBRMA:PL

5.81 EUR -0.00-0.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Caixagest Obrigacoes Mais (CXOBRMA)

Year To Date: +0.32% 3-Month: -0.84% 3-Year: +7.36% 52-Week Range: 5.72 - 5.87
1-Month: +0.05% 1-Year: +1.70% 5-Year: +3.59% Beta vs PSI20: 0.36

Mutual Fund Chart for CXOBRMA

No chart data available.
  • CXOBRMA:PL 5.81
  • 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 2014-09-29) 5.81
Assets (M) (on 2014-07-31) 30.35
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: 08/31/2013
Name Position Value % of Total
CXGD 8 09/28/15 800 894,455 4.201%
BCPPL Float 05/09/14 900 872,706 4.098%
ISPIM Float 07/29/15 800 802,995 3.771%
BPIPL 3 ¼ 01/15/15 750 760,396 3.571%
LUSI 1 A 3,000 709,219 3.331%
BAC Float 05/18/16 700 691,875 3.249%
INTNED Float 03/18/16 700 678,386 3.186%
PTIPL 5 ⅜ 05/15/20 600 613,904 2.883%
MS Float 04/13/16 600 592,236 2.781%
ELEPOR 5 ¾ 09/21/17 500 553,320 2.599%

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