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

Caixagest Obrigacoes Mais

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CXOBRMA:PL

5.82 EUR 0.000.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Caixagest Obrigacoes Mais (CXOBRMA)

Year To Date: +0.52% 3-Month: +0.37% 3-Year: +7.58% 52-Week Range: 5.77 - 5.87
1-Month: +0.42% 1-Year: +0.99% 5-Year: +3.11% Beta vs PSI20: 0.35

Mutual Fund Chart for CXOBRMA

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  • CXOBRMA:PL 5.82
  • 1M
  • 1Y
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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 2014-11-21) 5.82
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: 07/31/2014
Name Position Value % of Total
BCPPL 3 ⅜ 02/27/17 1,000 1,012,729 3.337%
UCGIM Float 07/24/15 1,000 995,401 3.280%
CCTS Float 11/01/18 900 944,719 3.113%
CXGD 8 09/28/15 800 882,438 2.908%
BPCEGP Float 05/28/18 800 802,057 2.643%
EGLPL 6.85 03/18/16 700 742,271 2.446%
TELEFO 5 03/31/49 700 730,016 2.406%
ELEPOR 2 ⅝ 04/15/19 700 719,148 2.370%
NOVBNC 2 ⅝ 05/08/17 800 712,233 2.347%
ABBEY Float 05/22/19 700 701,391 2.311%

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

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