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Caixagest Rendimento Nacional

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CXRENNA:PL
4.85
EUR
0.00
0.02%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
4.76 - 4.89
1 Yr Return
1.11%
YTD Return
-0.12%
Previous Close
4.85
52Wk Range
4.76 - 4.89
1 Yr Return
1.10%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 02/05/2016)
4.8526
Total Assets (m EUR) (on 03/31/2015)
97.343
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CNFLCR Float 06/28/23 20.00 k 19.28 m 19.99
CNFLCR Float 05/16/33 20.00 k 19.28 m 19.99
CNFLCR Float 01/25/27 20.00 k 19.28 m 19.99
CNFLCR 10.53 09/30/17 20.00 k 19.28 m 19.99
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457