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

Caixagest Rendimento Oriente

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CXRENOR:PL

4.76 EUR 0.01 0.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Caixagest Rendimento Oriente (CXRENOR)

Year To Date: +10.45% 3-Month: -2.21% 3-Year: +2.61% 52-Week Range: 4.23 - 4.91
1-Month: -2.15% 1-Year: +13.24% 5-Year: -1.05% Beta vs PSI20: 0.40

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  • CXRENOR:PL 4.76
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Fund Profile & Information for CXRENOR

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.

Inception Date: 12-03-2007 Telephone: 351-21-790-5457
Managers: -
Web Site: www.caixagest.pt

Fundamentals for CXRENOR

NAV (on 2014-12-16) 4.76
Assets (M) (on 2014-09-30) 29.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CXRENOR

No dividends reported

Fees & Expenses for CXRENOR

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 CXRENOR

Filing Date: 08/31/2013
Name Position Value % of Total
CXGD Float 12/04/17 6,000 4,869,648 19.981%
CXGD Float 12/04/17 6,000 4,869,648 19.981%
CXGD Float 12/04/17 6,000 4,869,648 19.981%
CXGD Float 12/04/17 6,000 4,869,648 19.981%
CXGD Float 12/04/17 6,000 4,869,648 19.981%

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

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