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

Caixagest Rendimento Nacional

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CXRENNA:PL

4.88 EUR 0.000.01%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Caixagest Rendimento Nacional (CXRENNA)

Year To Date: +11.64% 3-Month: +0.67% 3-Year: +0.57% 52-Week Range: 4.23 - 4.91
1-Month: +0.59% 1-Year: +15.12% 5-Year: -0.28% Beta vs PSI20: 0.43

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  • CXRENNA:PL 4.88
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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 2014-11-19) 4.88
Assets (M) (on 2014-09-30) 97.80
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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