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Fundo de Investimento Mobiliario Aberto CA Curto Prazo

CACPRZO:PL
5.01
EUR
0.00
0.01%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
5.01 - 5.02
1 Yr Return
-0.06%
YTD Return
-0.23%
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Previous Close
5.01
52Wk Range
5.01 - 5.02
1 Yr Return
-0.06%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
5.0087
Total Assets (EUR) (on -)
-
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE VALENTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
550.00 555.19 k 2.01
500.00 509.06 k 1.84
500.00 505.40 k 1.83
500.00 503.86 k 1.82
500.00 501.97 k 1.81
500.00 500.79 k 1.81
500.00 500.64 k 1.81
450.00 459.34 k 1.66
450.00 455.32 k 1.65
400.00 418.49 k 1.51
Profile
Fundo de Investimento Mobiliario Aberto CA Curto Prazo is an open-end fund incorporated in Portugal. The Fund seeks to provide participants with a profitability level close to the short-term interest rates by investing primarily in fixed income instruments with low volatility and maturity.
Address
Credito Agricola Gest
Av da Republica, 23
1050-185 Lisboa
Phone
Phone: +351-21-11-18-10