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Caixagest Rendimento Nacional

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CXRENNA:PL
4.84
EUR
0.01
0.18%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.77 - 4.91
1 Yr Return
-0.60%
YTD Return
0.98%
Previous Close
4.84
52Wk Range
4.77 - 4.91
1 Yr Return
-0.60%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 08/26/2015)
4.835
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
CXGD Float 07/31/17 20.00 k 19.46 m 19.99
CXGD Float 07/31/17 20.00 k 19.46 m 19.99
CXGD Float 07/31/17 20.00 k 19.46 m 19.99
CXGD Float 07/31/17 20.00 k 19.46 m 19.99
CXGD Float 07/31/17 20.00 k 19.46 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