- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Caixagest Premium Plus
+ Add to WatchlistCXPREMP:PL
4.99 EUR 0.000.01%As of 00:59:30 ET on 06/14/2013.
Snapshot for Caixagest Premium Plus (CXPREMP)
| Year To Date: | +1.98% | 3-Month: | +0.67% | 3-Year: | +7.99% | 52-Week Range: | 4.41 - 4.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +12.86% | 5-Year: | - | Beta vs PSI20: | 0.30 |
Fund Profile & Information for CXPREMP
Caixagest Premium Plus is an open-end Fund incorporated in Portugal. The objective of the Fund is to yearly distribute the returns associated to a portfolio of equities. The fund will invest in obligations related to a portfolio composed by equities of twenty international companies.
| Inception Date: | 07-07-2008 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXPREMP
| NAV | (on 2013-06-14) 4.99 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXPREMP
No dividends reported
Fees & Expenses for CXPREMP
| Front Load | 5.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXPREMP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page