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Caixagest Rendimento Oriente

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CXRENOR: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
4.77 - 4.91
1 Yr Return
0.71%
YTD Return
-0.02%
Previous Close
4.84
52Wk Range
4.77 - 4.91
1 Yr Return
0.70%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 02/05/2016)
4.8459
Total Assets (m EUR) (on 03/31/2015)
29.280
Inception Date
12/03/2007
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
-
Profile
Caixagest Rendimento Oriente is an open-end Fund incorporated in Portugal. The objective of the Fund is to follow TANB returns for the first 3 years following, respectively, the distribution: 4.5%, 4.6% and 4.47%. The 4th and 5th year distribution of returns are indexed to the appreciation of the Fund Caixagest Accoes Oriente.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457