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Caixagest Rendimento Oriente

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CXRENOR:PL
4.86
EUR
0.01
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.76 - 4.91
1 Yr Return
-0.24%
YTD Return
1.63%
Previous Close
4.87
52Wk Range
4.76 - 4.91
1 Yr Return
-0.24%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 08/26/2015)
4.8633
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
-
Top Fund Holdings
Name Position Value % of Fund
CXGD Float 12/04/17 6.00 k 4.87 m 19.98
CXGD Float 12/04/17 6.00 k 4.87 m 19.98
CXGD Float 12/04/17 6.00 k 4.87 m 19.98
CXGD Float 12/04/17 6.00 k 4.87 m 19.98
CXGD Float 12/04/17 6.00 k 4.87 m 19.98
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