• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Portugal

Caixagest Rendimento Nacional

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CXRENNA:PL

4.85 EUR 0.01 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Caixagest Rendimento Nacional (CXRENNA)

Year To Date: +11.11% 3-Month: +1.37% 3-Year: +2.72% 52-Week Range: 4.00 - 4.86
1-Month: +0.91% 1-Year: +17.08% 5-Year: -1.68% Beta vs PSI20: 0.54

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  • CXRENNA:PL 4.85
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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 2014-07-30) 4.85
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: 08/31/2013
Name Position Value % of Total
CXGD Float 07/31/17 20,000 16,385,214 19.986%
CXGD Float 07/31/17 20,000 16,385,214 19.986%
CXGD Float 07/31/17 20,000 16,385,214 19.986%
CXGD Float 07/31/17 20,000 16,385,214 19.986%
CXGD Float 07/31/17 20,000 16,385,214 19.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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