Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixagest Rendimento Nacional

+ Add to Watchlist

CXRENNA:PL

4.88 EUR 0.000.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Caixagest Rendimento Nacional (CXRENNA)

Year To Date: +1.86% 3-Month: +1.46% 3-Year: -0.73% 52-Week Range: 4.76 - 4.91
1-Month: +0.14% 1-Year: +2.83% 5-Year: -0.68% Beta vs PSI20: 0.38

Mutual Fund Chart for CXRENNA

No chart data available.
  • CXRENNA:PL 4.88
  • 1M
  • 1Y
Interactive CXRENNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 4.88
Assets (M) (on 2015-03-31) 97.34
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: 03/31/2015
Name Position Value % of Total
CXGD Float 07/31/17 20,000 19,457,583 19.989%
CXGD Float 07/31/17 20,000 19,457,583 19.989%
CXGD Float 07/31/17 20,000 19,457,583 19.989%
CXGD Float 07/31/17 20,000 19,457,583 19.989%
CXGD Float 07/31/17 20,000 19,457,583 19.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil