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Caixagest Obrigacoes Mais

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CXOBRMA:PL
5.69
EUR
0.00
0.01%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
5.65 - 5.91
1 Yr Return
-2.92%
YTD Return
-1.13%
Previous Close
5.69
52Wk Range
5.65 - 5.91
1 Yr Return
-2.69%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
5.6949
Total Assets (m EUR) (on 03/31/2015)
27.713
Inception Date
10/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA CALDEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
INTNED 3 ½ 11/21/23 1.00 k 1.04 m 2.92
LUSI 1 A 4.52 k 857.16 k 2.42
BCPPL 3 ⅜ 02/27/17 800.00 818.32 k 2.31
SKYLN Float 04/01/20 700.00 698.53 k 1.97
CS 1 ¼ 04/14/22 700.00 671.58 k 1.89
TELEFO 5 03/31/49 600.00 613.74 k 1.73
EDPPL 2 ⅝ 01/18/22 600.00 612.83 k 1.73
KYGID 2 ⅜ 09/10/25 600.00 608.05 k 1.71
BAC Float 05/06/19 600.00 600.60 k 1.69
GE 1 ¼ 05/26/23 600.00 596.74 k 1.68
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457