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Caixagest Selecao Global Dinamico - Fundo de Investimento Mobiliario Aberto

CAIXGMA:PL
4.96
EUR
0.01
0.11%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4.58 - 4.96
1 Yr Return
6.31%
YTD Return
1.09%
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Previous Close
4.96
52Wk Range
4.58 - 4.96
1 Yr Return
7.64%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/17/2017)
4.9583
Total Assets (m EUR) (on 03/31/2015)
10.233
Inception Date
06/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO PAULO AZEVEDO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.14%
Profile
Caixagest Selecao Global Dinamico is an open-end fund incorporated in Portugal. The objective is to invest in equity securities which represent different degrees of risk/return. The Fund will allocate between 30% - 70% of its assets in equity securities and will invest in long & short-term fixed-income securities and interest coupons indexed towards short-term interest rates.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-