- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Caixagest Rendimento Nacional
+ Add to WatchlistCXRENNA:PL
4.28 EUR 0.000.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Rendimento Nacional (CXRENNA)
| Year To Date: | +9.01% | 3-Month: | +4.25% | 3-Year: | -5.35% | 52-Week Range: | 2.81 - 5.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | -14.15% | 5-Year: | -1.91% | Beta vs PSI20: | 0.60 |
Fund Profile & Information for CXRENNA
Caixagest Rendimento Nacional is an open-end Fund incorporated in Portugal. The objective of the Fund is to follow TANB returns for the first 4 years following, respectively, the distribution: 4.2%, 4.3%, 4.4% and 4.5%. The 5th year distribution of returns is indexed to the appreciation of the Fund Caixagest Accoes Portugal.
| Inception Date: | 07-30-2007 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXRENNA
| NAV | (on 2013-05-15) 4.28 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXRENNA
No dividends reported
Fees & Expenses for CXRENNA
| Front Load | 5.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXRENNA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CXGD Float 07/31/17 | 20,000 | 16,310,596 | 19.993% |
| CXGD Float 07/31/17 | 20,000 | 16,310,596 | 19.993% |
| CXGD Float 07/31/17 | 20,000 | 16,310,596 | 19.993% |
| CXGD Float 07/31/17 | 20,000 | 16,310,596 | 19.993% |
| CXGD Float 07/31/17 | 20,000 | 16,310,596 | 19.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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