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Caixagest Liquidez - Fundo de Investimento Mobiliario Aberto de Mercado Monetari

CAIXGLQ:PL
5.33
EUR
0.00
0.01%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
5.32 - 5.33
1 Yr Return
0.04%
YTD Return
0.02%
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Previous Close
5.33
52Wk Range
5.32 - 5.33
1 Yr Return
0.04%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
5.3256
Total Assets (EUR) (on -)
-
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
18.30 k 18.38 m 1.38
15.00 k 15.14 m 1.14
10.00 k 9.92 m 0.75
9.10 k 9.04 m 0.68
7.00 k 7.00 m 0.53
7.00 k 6.96 m 0.52
6.50 k 6.50 m 0.49
6.40 k 6.41 m 0.48
6.00 k 6.00 m 0.45
5.00 k 5.45 m 0.41
Profile
Caixagest Liquidez is an open-end fund incorporated in Portugal. The objective of the Fund is capital appreciation. The Fund will invest its assets in money- market instruments with high liquidity including commercial paper and Treasury bills, certificates of deposit and bank deposits. All assets are denominated in euros.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-