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Caixagest Obrigacoes Mais

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CXOBRMA:PL
5.75
EUR
0.00
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.73 - 5.91
1 Yr Return
-1.05%
YTD Return
-1.25%
Previous Close
5.75
52Wk Range
5.73 - 5.91
1 Yr Return
-1.05%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2015)
5.748
Total Assets (m EUR) (on 03/31/2015)
27.713
Inception Date
10/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
BCPPL 3 ⅜ 02/27/17 800.00 819.41 k 2.96
BRK 1 ⅛ 03/16/27 700.00 697.97 k 2.52
BATSLN 0 ⅞ 10/13/23 700.00 695.73 k 2.51
TELEFO 5 03/31/49 600.00 649.18 k 2.34
ELEPOR 2 ⅝ 01/18/22 600.00 638.33 k 2.30
LGFP 5 ⅞ 07/09/19 500.00 617.90 k 2.23
BAC Float 05/06/19 600.00 604.35 k 2.18
HEIGR 5 ⅝ 01/04/18 500.00 564.95 k 2.04
REPSM 2 ¼ 12/10/26 500.00 529.79 k 1.91
GALPPL 3 01/14/21 500.00 517.87 k 1.87
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