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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

5.84 EUR 0.01 0.14%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Caixagest Obrigacoes Mais (CXOBRMA)

Year To Date: +0.16% 3-Month: +0.54% 3-Year: +5.75% 52-Week Range: 5.78 - 5.87
1-Month: +0.19% 1-Year: +0.31% 5-Year: +2.91% Beta vs PSI20: 0.35

Mutual Fund Chart for CXOBRMA

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  • CXOBRMA:PL 5.84
  • 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 2015-01-23) 5.84
Assets (M) (on 2014-09-30) 32.66
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: 09/30/2014
Name Position Value % of Total
BCPPL 3 ⅜ 02/27/17 1,000 1,017,370 3.115%
UCGIM Float 07/24/15 1,000 999,390 3.060%
CXGD 8 09/28/15 800 847,987 2.596%
ISPIM Float 02/27/15 800 827,616 2.534%
BPCEGP Float 05/28/18 800 807,094 2.471%
TELEFO 5 03/31/49 700 729,900 2.235%
EGLPL 6.85 03/18/16 700 729,824 2.234%
ELEPOR 2 ⅝ 04/15/19 700 724,726 2.219%
ABBEY Float 05/22/19 700 701,604 2.148%
LLOYDS Float 09/10/19 700 699,506 2.142%

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

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